VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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 +$571M
2 +$309M
3 +$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1 +$687M
2 +$426M
3 +$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

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
CRDF icon
2351
Cardiff Oncology
CRDF
$161M
$25.9K ﹤0.01%
12,562
-5,323
DCGO icon
2352
DocGo
DCGO
$89.9M
$25.5K ﹤0.01%
18,733
-11,190
KLTR icon
2353
Kaltura
KLTR
$228M
$24.4K ﹤0.01%
16,941
-12,434
BRCC icon
2354
BRC Inc
BRCC
$141M
$23.7K ﹤0.01%
+15,185
EXFY icon
2355
Expensify
EXFY
$150M
$23.2K ﹤0.01%
12,539
-5,323
SPWR icon
2356
SunPower Inc
SPWR
$154M
$22.3K ﹤0.01%
12,674
-5,471
IKT icon
2357
Inhibikase Therapeutics
IKT
$187M
$21.3K ﹤0.01%
13,146
-5,609
FFAI
2358
Faraday Future Intelligent Electric
FFAI
$181M
$20.7K ﹤0.01%
15,935
-9,233
ILLR
2359
Triller Group Inc
ILLR
$113M
$17.5K ﹤0.01%
+21,079
ATYR
2360
aTyr Pharma
ATYR
$76M
$12K ﹤0.01%
16,594
-8,018
MCB icon
2361
Metropolitan Bank Holding Corp
MCB
$823M
-3,078
MGTX icon
2362
MeiraGTx Holdings
MGTX
$718M
-12,609
MITK icon
2363
Mitek Systems
MITK
$459M
-12,977
MLTX icon
2364
MoonLake Immunotherapeutics
MLTX
$1.05B
-246,114
MMI icon
2365
Marcus & Millichap
MMI
$1.08B
-7,248
MSEX icon
2366
Middlesex Water
MSEX
$973M
-5,055
MYE icon
2367
Myers Industries
MYE
$729M
-10,729
NBBK icon
2368
NB Bancorp
NBBK
$964M
-11,769
NEE.PRR
2369
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-467,025
NEXN
2370
Nexxen International
NEXN
$379M
-10,613
NFBK icon
2371
Northfield Bancorp
NFBK
$513M
-11,861
NRDS icon
2372
NerdWallet
NRDS
$1.05B
-11,253
NTGR icon
2373
NETGEAR
NTGR
$698M
-8,040
NUS icon
2374
Nu Skin
NUS
$517M
-13,968
NVEE
2375
DELISTED
NV5 Global
NVEE
-16,307