VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$89.9B
Cap. Flow
-$370M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
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
VMD icon
2351
Viemed Healthcare
VMD
$286M
$87.1K ﹤0.01% 11,971 -1,484 -11% -$10.8K
TALK icon
2352
Talkspace
TALK
$445M
$87K ﹤0.01% 33,981 -4,274 -11% -$10.9K
FFWM icon
2353
First Foundation Inc
FFWM
$490M
$86.5K ﹤0.01% 16,659 -1,753 -10% -$9.1K
ORGO icon
2354
Organogenesis Holdings
ORGO
$653M
$86.2K ﹤0.01% 19,963 -3,521 -15% -$15.2K
EVGO icon
2355
EVgo
EVGO
$521M
$85.6K ﹤0.01% 32,174 +2,167 +7% +$5.76K
MGTX icon
2356
MeiraGTx Holdings
MGTX
$587M
$85.5K ﹤0.01% 12,609 -265 -2% -$1.8K
MXCT icon
2357
MaxCyte
MXCT
$148M
$83.8K ﹤0.01% 30,695 -3,355 -10% -$9.16K
FLNC icon
2358
Fluence Energy
FLNC
$969M
$82.1K ﹤0.01% 16,935 -290,261 -94% -$1.41M
BBAI icon
2359
BigBear.ai
BBAI
$1.88B
$80.2K ﹤0.01% 28,058 -3,967 -12% -$11.3K
LPRO icon
2360
Open Lending Corp
LPRO
$249M
$80.1K ﹤0.01% 29,031 -2,950 -9% -$8.14K
ALDX icon
2361
Aldeyra Therapeutics
ALDX
$351M
$80.1K ﹤0.01% 13,924 -2,078 -13% -$11.9K
AURA icon
2362
Aura Biosciences
AURA
$389M
$79.6K ﹤0.01% 13,582 -1,459 -10% -$8.55K
DCGO icon
2363
DocGo
DCGO
$153M
$79K ﹤0.01% 29,923 -3,864 -11% -$10.2K
NNOX icon
2364
Nano X Imaging
NNOX
$247M
$76.8K ﹤0.01% 15,376 -1,733 -10% -$8.66K
ASLE icon
2365
AerSale
ASLE
$407M
$76.7K ﹤0.01% 10,238 -1,684 -14% -$12.6K
NXDR
2366
Nextdoor Holdings
NXDR
$794M
$76.5K ﹤0.01% 49,995 -6,018 -11% -$9.21K
DDD icon
2367
3D Systems Corporation
DDD
$295M
$76.4K ﹤0.01% 36,061 -3,895 -10% -$8.26K
BBBY
2368
Bed Bath & Beyond, Inc.
BBBY
$517M
$76K ﹤0.01% 13,108 -1,077 -8% -$6.25K
RLGT icon
2369
Radiant Logistics
RLGT
$305M
$76K ﹤0.01% 12,357 -2,074 -14% -$12.8K
ESPR icon
2370
Esperion Therapeutics
ESPR
$448M
$76K ﹤0.01% 52,766 -5,971 -10% -$8.6K
AVIR icon
2371
Atea Pharmaceuticals
AVIR
$267M
$75K ﹤0.01% 25,097 -4,245 -14% -$12.7K
TSVT
2372
DELISTED
2seventy bio
TSVT
$74.7K ﹤0.01% 15,120 -737 -5% -$3.64K
NVTS icon
2373
Navitas Semiconductor
NVTS
$1.25B
$73.8K ﹤0.01% 36,004 -4,061 -10% -$8.33K
SWIM icon
2374
Latham Group
SWIM
$936M
$73.6K ﹤0.01% 11,450 -1,626 -12% -$10.5K
CYRX icon
2375
CryoPort
CYRX
$444M
$73.1K ﹤0.01% 12,025 -1,699 -12% -$10.3K
93 94
95
96 97