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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1 +$647M
2 +$566M
3 +$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1 +$1.23B
2 +$365M
3 +$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHR
2251
Braemar Hotels & Resorts
BHR
$173M
$27.9K ﹤0.01%
11,812
-885
FATE icon
2252
Fate Therapeutics
FATE
$223M
$27K ﹤0.01%
22,502
NNOX icon
2253
Nano X Imaging
NNOX
$127M
$26.8K ﹤0.01%
11,816
+220
XRX icon
2254
Xerox
XRX
$464M
$26.8K ﹤0.01%
20,766
-1,026
UIS icon
2255
Unisys
UIS
$290M
$25.4K ﹤0.01%
12,271
-910
LPRO icon
2256
Open Lending Corp
LPRO
$249M
$25.4K ﹤0.01%
20,313
-38
PLX icon
2257
Protalix BioTherapeutics
PLX
$158M
$24.9K ﹤0.01%
+11,494
CDXS icon
2258
Codexis
CDXS
$236M
$24.1K ﹤0.01%
14,816
-27
DOUG icon
2259
Douglas Elliman
DOUG
$155M
$22.8K ﹤0.01%
13,912
QSI icon
2260
Quantum-Si Incorporated
QSI
$231M
$21.1K ﹤0.01%
27,246
KLTR icon
2261
Kaltura
KLTR
$214M
$20.7K ﹤0.01%
16,941
HRTX icon
2262
Heron Therapeutics
HRTX
$85.9M
$20.5K ﹤0.01%
25,601
-2,052
LDI icon
2263
loanDepot
LDI
$613M
$20K ﹤0.01%
14,069
JELD icon
2264
JELD-WEN Holding
JELD
$141M
$19.2K ﹤0.01%
15,467
-961
CRDF icon
2265
Cardiff Oncology
CRDF
$103M
$19K ﹤0.01%
11,752
-810
SKIN icon
2266
SkinHealth Systems
SKIN
$82.2M
$18.6K ﹤0.01%
20,883
-51
NFE icon
2267
New Fortress Energy
NFE
$150M
$18.1K ﹤0.01%
30,750
SKYX icon
2268
SKYX Platforms
SKYX
$141M
$17.8K ﹤0.01%
15,887
+3,279
PNBK icon
2269
Patriot National Bancorp
PNBK
$118M
$17.1K ﹤0.01%
13,263
HUMA icon
2270
Humacyte
HUMA
$306M
$16.2K ﹤0.01%
26,772
SPWR icon
2271
SunPower Inc
SPWR
$131M
$16.1K ﹤0.01%
12,674
MNTK icon
2272
Montauk Renewables
MNTK
$245M
$15.7K ﹤0.01%
13,694
RXT icon
2273
Rackspace Technology
RXT
$1.12B
$13.8K ﹤0.01%
+14,075
GETY icon
2274
Getty Images
GETY
$327M
$10.3K ﹤0.01%
12,924
-8,374
SLQT icon
2275
SelectQuote
SLQT
$149M
$9.74K ﹤0.01%
15,474
-9,782