VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.39%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.3B
AUM Growth
-$417M
Cap. Flow
-$14.3B
Cap. Flow %
-14.88%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
603
Reduced
1,950
Closed
111

Top Buys

1
TEAM icon
Atlassian
TEAM
$526M
2
WFC icon
Wells Fargo
WFC
$467M
3
CRM icon
Salesforce
CRM
$424M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$353M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$311M

Top Sells

1
TSLA icon
Tesla
TSLA
$485M
2
AAPL icon
Apple
AAPL
$402M
3
META icon
Meta Platforms (Facebook)
META
$361M
4
PANW icon
Palo Alto Networks
PANW
$346M
5
MRVL icon
Marvell Technology
MRVL
$285M

Sector Composition

1 Technology 32.56%
2 Financials 9.84%
3 Consumer Discretionary 9.4%
4 Healthcare 8.11%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFBK icon
2351
Northfield Bancorp
NFBK
$498M
$154K ﹤0.01%
13,235
-1,173
-8% -$13.6K
LASR icon
2352
nLIGHT
LASR
$1.44B
$154K ﹤0.01%
14,654
-1,677
-10% -$17.6K
CCO icon
2353
Clear Channel Outdoor Holdings
CCO
$656M
$154K ﹤0.01%
112,164
-6,655
-6% -$9.12K
ALT icon
2354
Altimmune
ALT
$334M
$153K ﹤0.01%
21,242
-2,108
-9% -$15.2K
TTI icon
2355
TETRA Technologies
TTI
$625M
$153K ﹤0.01%
42,752
-3,448
-7% -$12.3K
PTLO icon
2356
Portillo's
PTLO
$490M
$152K ﹤0.01%
16,158
-1,670
-9% -$15.7K
XERS icon
2357
Xeris Biopharma Holdings
XERS
$1.27B
$152K ﹤0.01%
44,753
-3,613
-7% -$12.2K
ORIC icon
2358
Oric Pharmaceuticals
ORIC
$1.06B
$152K ﹤0.01%
18,789
-1,806
-9% -$14.6K
ARHS icon
2359
Arhaus
ARHS
$1.62B
$151K ﹤0.01%
16,074
-912
-5% -$8.57K
ABUS icon
2360
Arbutus Biopharma
ABUS
$805M
$151K ﹤0.01%
46,057
-2,460
-5% -$8.04K
NUVB icon
2361
Nuvation Bio
NUVB
$1.33B
$150K ﹤0.01%
56,524
-3,813
-6% -$10.1K
CAPR icon
2362
Capricor Therapeutics
CAPR
$308M
$150K ﹤0.01%
+10,850
New +$150K
EGY icon
2363
Vaalco Energy
EGY
$399M
$149K ﹤0.01%
34,156
-2,031
-6% -$8.88K
NRDS icon
2364
NerdWallet
NRDS
$812M
$149K ﹤0.01%
11,204
-3,110
-22% -$41.4K
PACB icon
2365
Pacific Biosciences
PACB
$381M
$149K ﹤0.01%
81,344
-9,047
-10% -$16.6K
REAX icon
2366
Real Brokerage
REAX
$1.1B
$148K ﹤0.01%
32,140
-112
-0.3% -$515
ANNX icon
2367
Annexon
ANNX
$238M
$147K ﹤0.01%
28,589
-1,441
-5% -$7.39K
EVC icon
2368
Entravision Communication
EVC
$226M
$146K ﹤0.01%
62,177
-23,470
-27% -$55.2K
CRGX
2369
DELISTED
CARGO Therapeutics
CRGX
$146K ﹤0.01%
10,095
-455
-4% -$6.56K
HCAT icon
2370
Health Catalyst
HCAT
$238M
$144K ﹤0.01%
20,434
-1,343
-6% -$9.5K
BVN icon
2371
Compañía de Minas Buenaventura
BVN
$5.08B
$144K ﹤0.01%
+12,498
New +$144K
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$144K ﹤0.01%
16,832
-3,738
-18% -$31.9K
SWBI icon
2373
Smith & Wesson
SWBI
$387M
$144K ﹤0.01%
14,209
-1,401
-9% -$14.2K
DCGO icon
2374
DocGo
DCGO
$155M
$143K ﹤0.01%
33,787
-39,652
-54% -$168K
NVTS icon
2375
Navitas Semiconductor
NVTS
$1.19B
$143K ﹤0.01%
40,065
-3,186
-7% -$11.4K
93 94
95
96 97