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
HUMA icon
2326
Humacyte
HUMA
$239M
$37.9K ﹤0.01%
21,796
-12,445
HCAT icon
2327
Health Catalyst
HCAT
$129M
$36.8K ﹤0.01%
12,901
-9,227
CATX icon
2328
Perspective Therapeutics
CATX
$609M
$36.6K ﹤0.01%
10,675
-5,871
CDXS icon
2329
Codexis
CDXS
$112M
$36.2K ﹤0.01%
14,843
-8,281
ARAY icon
2330
Accuray
ARAY
$57.5M
$35.8K ﹤0.01%
21,433
-9,119
WTI icon
2331
W&T Offshore
WTI
$400M
$35.3K ﹤0.01%
19,407
-10,778
MXCT icon
2332
MaxCyte
MXCT
$84.1M
$35K ﹤0.01%
22,158
-9,226
HRTX icon
2333
Heron Therapeutics
HRTX
$186M
$34.8K ﹤0.01%
27,653
-15,338
BHR
2334
Braemar Hotels & Resorts
BHR
$173M
$34.7K ﹤0.01%
12,697
-6,916
OLPX icon
2335
Olaplex Holdings
OLPX
$868M
$34.5K ﹤0.01%
26,357
-14,332
EVC icon
2336
Entravision Communication
EVC
$269M
$33.3K ﹤0.01%
14,304
-7,723
ALLO icon
2337
Allogene Therapeutics
ALLO
$609M
$33.3K ﹤0.01%
26,852
-15,671
ACRS icon
2338
Aclaris Therapeutics
ACRS
$444M
$32.8K ﹤0.01%
17,248
-9,631
OABI icon
2339
OmniAb
OABI
$286M
$31.2K ﹤0.01%
19,496
-11,076
SSP icon
2340
E.W. Scripps
SSP
$392M
$30.2K ﹤0.01%
12,284
-5,287
ADV icon
2341
Advantage Solutions
ADV
$221M
$30K ﹤0.01%
19,611
-11,082
HAIN icon
2342
Hain Celestial
HAIN
$57.5M
$29.8K ﹤0.01%
18,838
-8,313
TRUE
2343
DELISTED
TrueCar
TRUE
$29.8K ﹤0.01%
16,169
-8,913
ELDN icon
2344
Eledon Pharmaceuticals
ELDN
$231M
$29.6K ﹤0.01%
11,420
-6,693
FATE icon
2345
Fate Therapeutics
FATE
$150M
$28.4K ﹤0.01%
22,502
-9,637
SLS icon
2346
SELLAS Life Sciences
SLS
$991M
$28.1K ﹤0.01%
17,444
-10,059
CHRS icon
2347
Coherus Oncology
CHRS
$291M
$27.8K ﹤0.01%
+16,971
MYPS icon
2348
PLAYSTUDIOS Inc
MYPS
$63.1M
$27.7K ﹤0.01%
28,796
-4,077
MNTK icon
2349
Montauk Renewables
MNTK
$201M
$27.5K ﹤0.01%
13,694
-8,054
BYND icon
2350
Beyond Meat
BYND
$343M
$27.2K ﹤0.01%
14,412
-9,411