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
FATE icon
2326
Fate Therapeutics
FATE
$156M
$22.1K ﹤0.01%
22,502
ALEC icon
2327
Alector
ALEC
$271M
$21.7K ﹤0.01%
13,929
HAIN icon
2328
Hain Celestial
HAIN
$85.3M
$20.2K ﹤0.01%
18,838
SPWR icon
2329
SunPower Inc
SPWR
$125M
$19.9K ﹤0.01%
12,674
EXFY icon
2330
Expensify
EXFY
$91.9M
$18.9K ﹤0.01%
12,539
ARAY icon
2331
Accuray
ARAY
$54.6M
$17.7K ﹤0.01%
21,433
ADV icon
2332
Advantage Solutions
ADV
$434M
$17.3K ﹤0.01%
784
ELDN icon
2333
Eledon Pharmaceuticals
ELDN
$262M
$17.2K ﹤0.01%
11,420
BRCC icon
2334
BRC Inc
BRCC
$135M
$16.9K ﹤0.01%
15,185
DCGO icon
2335
DocGo
DCGO
$69.8M
$16.4K ﹤0.01%
18,733
ATYR
2336
aTyr Pharma
ATYR
$77.7M
$13K ﹤0.01%
16,594
CTLP icon
2337
Cantaloupe
CTLP
$795M
-10,143
AKRO
2338
DELISTED
Akero Therapeutics
AKRO
-409,539
ALE
2339
DELISTED
Allete
ALE
-10,288
AMN icon
2340
AMN Healthcare
AMN
$785M
-15,435
ASH icon
2341
Ashland
ASH
$2.62B
-30,191
ASTE icon
2342
Astec Industries
ASTE
$1.36B
-4,300
ATLC icon
2343
Atlanticus Holdings
ATLC
$1.18B
-7,876
ATXS
2344
DELISTED
Astria Therapeutics
ATXS
-24,590
AVDX
2345
DELISTED
AvidXchange
AVDX
-30,668
AVNS icon
2346
Avanos Medical
AVNS
$1.15B
-138,233
COOP
2347
DELISTED
Mr. Cooper
COOP
-20,717
CSV icon
2348
Carriage Services
CSV
$815M
-12,466
MRUS
2349
DELISTED
Merus
MRUS
-210,304
CVI icon
2350
CVR Energy
CVI
$3.19B
-5,690