VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNC icon
2326
Wabash National
WNC
$370M
$131K ﹤0.01%
12,300
+212
EVGO icon
2327
EVgo
EVGO
$554M
$131K ﹤0.01%
35,798
+3,624
ARVN icon
2328
Arvinas
ARVN
$676M
$130K ﹤0.01%
17,717
CTKB icon
2329
Cytek Biosciences
CTKB
$542M
$130K ﹤0.01%
38,312
-41,954
TTI icon
2330
TETRA Technologies
TTI
$1.04B
$129K ﹤0.01%
38,532
RES icon
2331
RPC Inc
RES
$1.05B
$129K ﹤0.01%
27,327
+2,175
ORIC icon
2332
Oric Pharmaceuticals
ORIC
$1.27B
$129K ﹤0.01%
12,728
-4,157
MITK icon
2333
Mitek Systems
MITK
$442M
$128K ﹤0.01%
12,977
+253
STOK icon
2334
Stoke Therapeutics
STOK
$1.77B
$128K ﹤0.01%
+11,283
TBPH icon
2335
Theravance Biopharma
TBPH
$719M
$128K ﹤0.01%
11,593
DAWN icon
2336
Day One Biopharmaceuticals
DAWN
$767M
$127K ﹤0.01%
19,615
+5,140
ARHS icon
2337
Arhaus
ARHS
$1.47B
$127K ﹤0.01%
14,673
+246
LXU icon
2338
LSB Industries
LXU
$686M
$127K ﹤0.01%
16,276
GSM icon
2339
FerroAtlántica
GSM
$946M
$126K ﹤0.01%
+34,325
RLAY icon
2340
Relay Therapeutics
RLAY
$1.18B
$126K ﹤0.01%
36,366
+2,331
RPAY icon
2341
Repay Holdings
RPAY
$438M
$125K ﹤0.01%
26,021
+509
VIR icon
2342
Vir Biotechnology
VIR
$831M
$125K ﹤0.01%
24,799
+363
AMLX icon
2343
Amylyx Pharmaceuticals
AMLX
$1.51B
$125K ﹤0.01%
+19,476
ATYR
2344
aTyr Pharma
ATYR
$94.6M
$125K ﹤0.01%
+24,612
KURA icon
2345
Kura Oncology
KURA
$842M
$124K ﹤0.01%
21,556
+1,648
BORR
2346
Borr Drilling
BORR
$862M
$124K ﹤0.01%
67,802
+1,065
CRNC icon
2347
Cerence
CRNC
$501M
$124K ﹤0.01%
12,127
+914
CMRE icon
2348
Costamare
CMRE
$1.37B
$124K ﹤0.01%
13,588
+1,280
NRDS icon
2349
NerdWallet
NRDS
$898M
$123K ﹤0.01%
11,253
+1,158
IOVA icon
2350
Iovance Biotherapeutics
IOVA
$814M
$123K ﹤0.01%
71,752
-1,967