VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
$526M
2
WFC icon
Wells Fargo
WFC
$467M
3
CRM icon
Salesforce
CRM
$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311M

Top Sells

1
TSLA icon
Tesla
TSLA
$485M
2
AAPL icon
Apple
AAPL
$402M
3
META icon
Meta Platforms (Facebook)
META
$361M
4
PANW icon
Palo Alto Networks
PANW
$346M
5
MRVL icon
Marvell Technology
MRVL
$285M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETNB icon
2276
89bio
ETNB
$1.32B
$201K ﹤0.01%
25,640
-1,476
-5% -$11.5K
VIR icon
2277
Vir Biotechnology
VIR
$732M
$200K ﹤0.01%
27,315
-2,382
-8% -$17.5K
BJRI icon
2278
BJ's Restaurants
BJRI
$742M
$200K ﹤0.01%
5,706
-514
-8% -$18.1K
CNDT icon
2279
Conduent
CNDT
$447M
$200K ﹤0.01%
49,610
-7,476
-13% -$30.2K
DAWN icon
2280
Day One Biopharmaceuticals
DAWN
$773M
$200K ﹤0.01%
15,801
-1,648
-9% -$20.9K
RMAX icon
2281
RE/MAX Holdings
RMAX
$194M
$200K ﹤0.01%
+18,720
New +$200K
INDI icon
2282
indie Semiconductor
INDI
$854M
$200K ﹤0.01%
49,291
-4,517
-8% -$18.3K
AVO icon
2283
Mission Produce
AVO
$892M
$199K ﹤0.01%
13,877
-1,540
-10% -$22.1K
NVRI icon
2284
Enviri
NVRI
$948M
$196K ﹤0.01%
25,511
-19,455
-43% -$150K
AIOT
2285
PowerFleet, Inc. Common Stock
AIOT
$596M
$196K ﹤0.01%
29,461
-1,967
-6% -$13.1K
ADAM
2286
Adamas Trust, Inc. Common Stock
ADAM
$669M
$196K ﹤0.01%
32,357
-2,251
-7% -$13.6K
DAKT icon
2287
Daktronics
DAKT
$854M
$194K ﹤0.01%
11,478
-1,164
-9% -$19.6K
SHEN icon
2288
Shenandoah Telecom
SHEN
$738M
$193K ﹤0.01%
15,335
-1,487
-9% -$18.8K
IRWD icon
2289
Ironwood Pharmaceuticals
IRWD
$188M
$192K ﹤0.01%
43,390
-4,375
-9% -$19.4K
IE icon
2290
Ivanhoe Electric
IE
$1.18B
$192K ﹤0.01%
25,457
-2,304
-8% -$17.4K
KURA icon
2291
Kura Oncology
KURA
$713M
$192K ﹤0.01%
22,016
-54,849
-71% -$478K
PAX icon
2292
Patria Investments
PAX
$2.21B
$191K ﹤0.01%
16,460
-1,793
-10% -$20.9K
LPRO icon
2293
Open Lending Corp
LPRO
$267M
$191K ﹤0.01%
31,981
-3,599
-10% -$21.5K
UWMC icon
2294
UWM Holdings
UWMC
$1.38B
$190K ﹤0.01%
32,352
-1,732
-5% -$10.2K
EU
2295
enCore Energy
EU
$436M
$189K ﹤0.01%
55,514
-5,137
-8% -$17.5K
CVI icon
2296
CVR Energy
CVI
$3.16B
$188K ﹤0.01%
10,011
-1,009
-9% -$18.9K
CCRN icon
2297
Cross Country Healthcare
CCRN
$446M
$187K ﹤0.01%
10,277
-33,925
-77% -$616K
MGNX icon
2298
MacroGenics
MGNX
$126M
$187K ﹤0.01%
57,422
-1,571
-3% -$5.11K
CGEM icon
2299
Cullinan Oncology
CGEM
$413M
$186K ﹤0.01%
15,277
-733
-5% -$8.93K
EOLS icon
2300
Evolus
EOLS
$495M
$186K ﹤0.01%
16,846
-1,500
-8% -$16.6K
90 91
92
93 94