VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$89.9B
AUM Growth
-$6.36B
Cap. Flow
-$11.2B
Cap. Flow %
-12.47%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,080
Reduced
1,391
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$346M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$252M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$233M
4
ORCL icon
Oracle
ORCL
$225M
5
MCK icon
McKesson
MCK
$210M

Top Sells

1
MSFT icon
Microsoft
MSFT
$624M
2
AMZN icon
Amazon
AMZN
$340M
3
NOW icon
ServiceNow
NOW
$278M
4
DDOG icon
Datadog
DDOG
$267M
5
AVGO icon
Broadcom
AVGO
$214M

Sector Composition

1 Technology 29.31%
2 Financials 10.33%
3 Healthcare 9.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPER icon
2326
Xperi
XPER
$284M
$101K ﹤0.01%
13,065
-1,939
-13% -$15K
IVR icon
2327
Invesco Mortgage Capital
IVR
$529M
$99.1K ﹤0.01%
12,561
-1,080
-8% -$8.52K
NUS icon
2328
Nu Skin
NUS
$569M
$98.9K ﹤0.01%
13,624
-2,154
-14% -$15.6K
CAPR icon
2329
Capricor Therapeutics
CAPR
$308M
$97.5K ﹤0.01%
10,277
-573
-5% -$5.44K
ALT icon
2330
Altimmune
ALT
$334M
$94.8K ﹤0.01%
18,967
-2,275
-11% -$11.4K
BVS icon
2331
Bioventus
BVS
$481M
$94.8K ﹤0.01%
10,364
-1,223
-11% -$11.2K
ARKO icon
2332
ARKO Corp
ARKO
$559M
$94.7K ﹤0.01%
23,980
-270,351
-92% -$1.07M
ORIC icon
2333
Oric Pharmaceuticals
ORIC
$1.06B
$94.2K ﹤0.01%
16,885
-1,904
-10% -$10.6K
CMTG icon
2334
Claros Mortgage Trust
CMTG
$538M
$94.2K ﹤0.01%
25,257
-3,416
-12% -$12.7K
CYH icon
2335
Community Health Systems
CYH
$409M
$94.1K ﹤0.01%
34,846
-4,269
-11% -$11.5K
HOUS icon
2336
Anywhere Real Estate
HOUS
$724M
$93.8K ﹤0.01%
28,161
-3,560
-11% -$11.9K
LAB icon
2337
Standard BioTools
LAB
$497M
$93.4K ﹤0.01%
86,497
-5,405
-6% -$5.84K
RGNX icon
2338
Regenxbio
RGNX
$490M
$92.9K ﹤0.01%
12,998
-30,504
-70% -$218K
INDI icon
2339
indie Semiconductor
INDI
$854M
$91.8K ﹤0.01%
45,091
-4,200
-9% -$8.55K
NRDS icon
2340
NerdWallet
NRDS
$812M
$91.4K ﹤0.01%
10,095
-1,109
-10% -$10K
NAGE
2341
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$91K ﹤0.01%
13,182
-1,995
-13% -$13.8K
AVAH icon
2342
Aveanna Healthcare
AVAH
$1.72B
$90.9K ﹤0.01%
16,777
-1,728
-9% -$9.37K
NUVB icon
2343
Nuvation Bio
NUVB
$1.33B
$90.5K ﹤0.01%
51,401
-5,123
-9% -$9.02K
PACB icon
2344
Pacific Biosciences
PACB
$381M
$90.4K ﹤0.01%
76,578
-4,766
-6% -$5.62K
VERV
2345
DELISTED
Verve Therapeutics
VERV
$89.9K ﹤0.01%
19,667
-2,494
-11% -$11.4K
SFIX icon
2346
Stitch Fix
SFIX
$737M
$89.3K ﹤0.01%
27,489
-2,229
-8% -$7.24K
RLAY icon
2347
Relay Therapeutics
RLAY
$710M
$89.2K ﹤0.01%
34,035
-127,792
-79% -$335K
GPRE icon
2348
Green Plains
GPRE
$698M
$89.1K ﹤0.01%
18,373
-23,272
-56% -$113K
CRNC icon
2349
Cerence
CRNC
$399M
$88.6K ﹤0.01%
11,213
-1,909
-15% -$15.1K
HCAT icon
2350
Health Catalyst
HCAT
$238M
$87.9K ﹤0.01%
19,401
-1,033
-5% -$4.68K
92 93
94
95 96