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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
EOLS icon
2301
Evolus
EOLS
$440M
– –
-10,007
EPC icon
2302
Edgewell Personal Care
EPC
$935M
– –
-47,060
EWCZ
2303
DELISTED
European Wax Center
EWCZ
– –
-72,549
EXAS
2304
DELISTED
Exact Sciences
EXAS
– –
-14,018
EXFY icon
2305
Expensify
EXFY
$114M
– –
-12,539
FG icon
2306
F&G Annuities & Life
FG
$3.65B
– –
-7,798
FIZZ icon
2307
National Beverage
FIZZ
$3.35B
– –
-11,388
FUBO icon
2308
FuboTV Inc
FUBO
$286M
– –
-5,071
FYBR
2309
DELISTED
Frontier Communications
FYBR
– –
-18,006
GLOB icon
2310
Globant
GLOB
$1.65B
– –
-3,290
GRND icon
2311
Grindr
GRND
$1.96B
– –
-205,687
GSHD icon
2312
Goosehead Insurance
GSHD
$864M
– –
-4,325
HCAT icon
2313
Health Catalyst
HCAT
$129M
– –
-12,901
HI
2314
DELISTED
Hillenbrand
HI
– –
-29,783
HIW icon
2315
Highwoods Properties
HIW
$3.14B
– –
-7,988
HOUS
2316
DELISTED
Anywhere Real Estate
HOUS
– –
-19,573
HPP
2317
Hudson Pacific Properties
HPP
$792M
– –
-192,365
HROW icon
2318
Harrow
HROW
$1.23B
– –
-5,742
IBCP icon
2319
Independent Bank Corp
IBCP
$716M
– –
-13,589
ICLR icon
2320
Icon
ICLR
$11.7B
– –
-438,319
JAMF
2321
DELISTED
Jamf
JAMF
– –
-12,977
KNSA icon
2322
Kiniksa Pharmaceuticals
KNSA
$3.77B
– –
-5,790
LAND
2323
Gladstone Land Corp
LAND
$393M
– –
-159,117
LXU icon
2324
LSB Industries
LXU
$876M
– –
-10,500
MATV icon
2325
Mativ Holdings
MATV
$417M
– –
-23,865
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