VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1 +$493M
2 +$300M
3 +$214M
4
CAT icon
Caterpillar
CAT
+$204M
5
MSI icon
Motorola Solutions
MSI
+$204M

Top Sells

1 +$643M
2 +$452M
3 +$417M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
LLY icon
Eli Lilly
LLY
+$314M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
2301
Aldeyra Therapeutics
ALDX
$301M
$52.5K ﹤0.01%
10,066
-5,160
REPL icon
2302
Replimune Group
REPL
$680M
$52.2K ﹤0.01%
12,448
-27,504
ALT icon
2303
Altimmune
ALT
$483M
$51.6K ﹤0.01%
13,690
-7,148
CDZI icon
2304
Cadiz
CDZI
$440M
$51.2K ﹤0.01%
10,850
-5,972
HYLN icon
2305
Hyliion Holdings
HYLN
$357M
$50.6K ﹤0.01%
25,710
-12,898
SLQT icon
2306
SelectQuote
SLQT
$125M
$49.5K ﹤0.01%
25,256
-12,944
OSUR icon
2307
OraSure Technologies
OSUR
$225M
$49K ﹤0.01%
15,280
-10,774
RCKT icon
2308
Rocket Pharmaceuticals
RCKT
$575M
$47.8K ﹤0.01%
14,650
-7,858
AVIR icon
2309
Atea Pharmaceuticals
AVIR
$473M
$47.7K ﹤0.01%
16,449
-8,648
VTEX icon
2310
VTEX
VTEX
$701M
$46.5K ﹤0.01%
10,620
-5,726
TE
2311
T1 Energy Inc
TE
$1.69B
$46.4K ﹤0.01%
21,290
-11,216
OMER icon
2312
Omeros
OMER
$830M
$45.9K ﹤0.01%
11,189
-4,727
BZAI
2313
Blaize Holdings
BZAI
$137M
$43.6K ﹤0.01%
+12,632
LDI icon
2314
loanDepot
LDI
$612M
$43.2K ﹤0.01%
+14,069
LPRO icon
2315
Open Lending Corp
LPRO
$158M
$42.9K ﹤0.01%
20,351
-8,680
NNOX icon
2316
Nano X Imaging
NNOX
$172M
$42.9K ﹤0.01%
11,596
-6,243
GETY icon
2317
Getty Images
GETY
$310M
$42.2K ﹤0.01%
21,298
-11,687
SATL icon
2318
Satellogic
SATL
$443M
$41.8K ﹤0.01%
12,747
-6,777
SKIN icon
2319
The Beauty Health Co
SKIN
$144M
$41.7K ﹤0.01%
20,934
-11,203
ALEC icon
2320
Alector
ALEC
$263M
$41.2K ﹤0.01%
13,929
-10,692
VUZI icon
2321
Vuzix
VUZI
$204M
$40.5K ﹤0.01%
12,949
-5,527
DOUG icon
2322
Douglas Elliman
DOUG
$210M
$39.8K ﹤0.01%
13,912
-7,649
IRWD icon
2323
Ironwood Pharmaceuticals
IRWD
$603M
$38.5K ﹤0.01%
29,367
-16,708
QSI icon
2324
Quantum-Si Incorporated
QSI
$224M
$38.4K ﹤0.01%
27,246
-11,617
TOI icon
2325
The Oncology Institute
TOI
$257M
$38.1K ﹤0.01%
10,918
-6,073