VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$405M
3 +$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1 +$772M
2 +$710M
3 +$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.18%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRTA
2251
Strata Critical Medical Inc
SRTA
$425M
$59.4K ﹤0.01%
12,345
GOGO icon
2252
Gogo Inc
GOGO
$546M
$59.3K ﹤0.01%
12,717
AVIR icon
2253
Atea Pharmaceuticals
AVIR
$436M
$58.7K ﹤0.01%
16,449
UWMC icon
2254
UWM Holdings
UWMC
$1.12B
$57.2K ﹤0.01%
13,064
-405
CNDT icon
2255
Conduent
CNDT
$264M
$57.1K ﹤0.01%
29,764
OEC icon
2256
Orion
OEC
$424M
$57.1K ﹤0.01%
10,821
DNUT icon
2257
Krispy Kreme
DNUT
$677M
$56.3K ﹤0.01%
14,001
CMTG icon
2258
Claros Mortgage Trust
CMTG
$366M
$56K ﹤0.01%
18,286
SVC
2259
Service Properties Trust
SVC
$997M
$55.7K ﹤0.01%
30,263
AVXL icon
2260
Anavex Life Sciences
AVXL
$310M
$55.7K ﹤0.01%
15,635
BYND icon
2261
Beyond Meat
BYND
$405M
$54.8K ﹤0.01%
66,827
+52,415
RPAY icon
2262
Repay Holdings
RPAY
$301M
$54.6K ﹤0.01%
14,972
-2,112
TLS icon
2263
Telos
TLS
$342M
$53.8K ﹤0.01%
10,546
ALDX icon
2264
Aldeyra Therapeutics
ALDX
$93.3M
$52.1K ﹤0.01%
10,066
ACRS icon
2265
Aclaris Therapeutics
ACRS
$521M
$51.9K ﹤0.01%
17,248
XRX icon
2266
Xerox
XRX
$204M
$51.6K ﹤0.01%
21,792
-122,231
RCKT icon
2267
Rocket Pharmaceuticals
RCKT
$384M
$51.4K ﹤0.01%
14,650
ADCT icon
2268
ADC Therapeutics
ADCT
$501M
$50.7K ﹤0.01%
14,375
+805
GRNT icon
2269
Granite Ridge Resources
GRNT
$743M
$50.1K ﹤0.01%
10,656
BMBL icon
2270
Bumble
BMBL
$557M
$49.8K ﹤0.01%
13,959
ALT icon
2271
Altimmune
ALT
$371M
$49.4K ﹤0.01%
13,690
BLZE icon
2272
Backblaze
BLZE
$253M
$49.2K ﹤0.01%
10,555
VUZI icon
2273
Vuzix
VUZI
$205M
$48.9K ﹤0.01%
12,949
EVC icon
2274
Entravision Communication
EVC
$345M
$48.3K ﹤0.01%
16,475
+2,171
HYLN icon
2275
Hyliion Holdings
HYLN
$342M
$47.3K ﹤0.01%
25,710