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
EDIT icon
2301
Editas Medicine
EDIT
$285M
$33K ﹤0.01%
16,089
DOUG icon
2302
Douglas Elliman
DOUG
$173M
$33K ﹤0.01%
13,912
NNOX icon
2303
Nano X Imaging
NNOX
$121M
$32.5K ﹤0.01%
11,596
WTI icon
2304
W&T Offshore
WTI
$568M
$31.6K ﹤0.01%
19,407
LPRO icon
2305
Open Lending Corp
LPRO
$209M
$31.5K ﹤0.01%
20,351
HCAT icon
2306
Health Catalyst
HCAT
$102M
$30.8K ﹤0.01%
12,901
RZLT icon
2307
Rezolute
RZLT
$297M
$30.2K ﹤0.01%
12,776
QSI icon
2308
Quantum-Si Incorporated
QSI
$196M
$30K ﹤0.01%
27,246
CATX icon
2309
Perspective Therapeutics
CATX
$514M
$29.4K ﹤0.01%
10,675
LDI icon
2310
loanDepot
LDI
$533M
$29.1K ﹤0.01%
14,069
SKIN icon
2311
The Beauty Health Co
SKIN
$109M
$29.1K ﹤0.01%
20,934
GETY icon
2312
Getty Images
GETY
$373M
$28.5K ﹤0.01%
21,298
KLTR icon
2313
Kaltura
KLTR
$190M
$27.8K ﹤0.01%
16,941
POWW icon
2314
Outdoor Holding Co
POWW
$232M
$27.5K ﹤0.01%
+16,094
SKYX icon
2315
SKYX Platforms
SKYX
$139M
$27.4K ﹤0.01%
+12,608
IKT icon
2316
Inhibikase Therapeutics
IKT
$248M
$26.9K ﹤0.01%
13,146
FFAI
2317
Faraday Future Intelligent Electric
FFAI
$92.3M
$25.7K ﹤0.01%
25,239
+9,304
HUMA icon
2318
Humacyte
HUMA
$155M
$25.7K ﹤0.01%
26,772
+4,976
BZAI
2319
Blaize Holdings
BZAI
$247M
$24.6K ﹤0.01%
12,632
CDXS icon
2320
Codexis
CDXS
$238M
$24.2K ﹤0.01%
14,843
PNBK icon
2321
Patriot National Bancorp
PNBK
$153M
$24.1K ﹤0.01%
+13,263
CHRS icon
2322
Coherus Oncology
CHRS
$262M
$24.1K ﹤0.01%
16,971
SATL icon
2323
Satellogic
SATL
$883M
$23.8K ﹤0.01%
12,747
MNTK icon
2324
Montauk Renewables
MNTK
$205M
$22.9K ﹤0.01%
13,694
MYPS icon
2325
PLAYSTUDIOS Inc
MYPS
$56.4M
$22.4K ﹤0.01%
34,390
+5,594