VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
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
$300M
$22.1K ﹤0.01%
22,502
ALEC icon
2327
Alector
ALEC
$216M
$21.7K ﹤0.01%
13,929
HAIN icon
2328
Hain Celestial
HAIN
$73.3M
$20.2K ﹤0.01%
18,838
SPWR icon
2329
SunPower Inc
SPWR
$143M
$19.9K ﹤0.01%
12,674
EXFY icon
2330
Expensify
EXFY
$114M
$18.9K ﹤0.01%
12,539
ARAY icon
2331
Accuray
ARAY
$47.4M
$17.7K ﹤0.01%
21,433
ADV icon
2332
Advantage Solutions
ADV
$478M
$17.3K ﹤0.01%
784
ELDN icon
2333
Eledon Pharmaceuticals
ELDN
$272M
$17.2K ﹤0.01%
11,420
BRCC icon
2334
BRC Inc
BRCC
$183M
$16.9K ﹤0.01%
15,185
DCGO icon
2335
DocGo
DCGO
$62M
$16.4K ﹤0.01%
18,733
ATYR
2336
aTyr Pharma
ATYR
$51M
$13K ﹤0.01%
16,594
ALE
2337
DELISTED
Allete
ALE
-10,288
AMN icon
2338
AMN Healthcare
AMN
$1.17B
-15,435
ASH icon
2339
Ashland
ASH
$2.64B
-30,191
ASTE icon
2340
Astec Industries
ASTE
$1.2B
-4,300
ATLC icon
2341
Atlanticus Holdings
ATLC
$1.26B
-7,876
ATXS
2342
DELISTED
Astria Therapeutics
ATXS
-24,590
AVDX
2343
DELISTED
AvidXchange
AVDX
-30,668
AVNS icon
2344
Avanos Medical
AVNS
$1.17B
-138,233
BBCP icon
2345
Concrete Pumping Holdings
BBCP
$395M
-27,178
BBSI icon
2346
Barrett Business Services
BBSI
$817M
-5,121
BIDU icon
2347
Baidu
BIDU
$46.5B
-15,380
BMO icon
2348
Bank of Montreal
BMO
$116B
-22,450
BOKF icon
2349
BOK Financial
BOKF
$7.74B
-1,843
BRY
2350
DELISTED
Berry Corp
BRY
-15,939