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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
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M

Sector Composition

1 Technology 33.97%
2 Industrials 9.78%
3 Healthcare 8.58%
4 Financials 7.5%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBIO
2376
Zenas BioPharma
ZBIO
$1.11B
– –
-14,725
EXEEL
2377
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-196,342
ARES.PRB
2378
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
– –
-2,669,190
TTAN
2379
ServiceTitan Inc
TTAN
$6.96B
– –
-219,614
BBNX
2380
Beta Bionics
BBNX
$618M
– –
-30,366
PRGO icon
2381
Perrigo
PRGO
$1.61B
– –
-10,051
CFLT
2382
DELISTED
Confluent
CFLT
– –
-28,318
CMA
2383
DELISTED
Comerica
CMA
– –
-38,642
COLL icon
2384
Collegium Pharmaceutical
COLL
$1.08B
– –
-5,709
CPSS icon
2385
Consumer Portfolio Services
CPSS
$195M
– –
-18,431
CRAI icon
2386
CRA International
CRAI
$938M
– –
-1,176
CSR
2387
Centerspace
CSR
$966M
– –
-3,162
CSTL icon
2388
Castle Biosciences
CSTL
$610M
– –
-5,246
CYBR
2389
DELISTED
CyberArk
CYBR
– –
-327,722
DVAX
2390
DELISTED
Dynavax Technologies
DVAX
– –
-18,317
EB
2391
DELISTED
Eventbrite
EB
– –
-14,934
REVG
2392
DELISTED
REV Group
REVG
– –
-8,649
RH icon
2393
RH
RH
$2.77B
– –
-1,189
RNAM
2394
DELISTED
Avidity Biosciences
RNAM
– –
-20,348
STRK
2395
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$494M
– –
-625,000
FFAI
2396
Faraday Future Intelligent Electric
FFAI
$97.9M
– –
-25,239
FOUR.PRA
2397
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$510M
– –
-746,395
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