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
CRMD icon
2376
CorMedix
CRMD
$940M
$143K ﹤0.01%
17,658
-721,401
-98% -$5.84M
BBAI icon
2377
BigBear.ai
BBAI
$1.84B
$143K ﹤0.01%
32,025
-1,401
-4% -$6.23K
MXCT icon
2378
MaxCyte
MXCT
$151M
$142K ﹤0.01%
34,050
-2,096
-6% -$8.72K
HTZ icon
2379
Hertz
HTZ
$1.7B
$141K ﹤0.01%
38,496
-38,046
-50% -$139K
SD icon
2380
SandRidge Energy
SD
$420M
$140K ﹤0.01%
11,951
-714
-6% -$8.36K
LXU icon
2381
LSB Industries
LXU
$593M
$138K ﹤0.01%
18,217
-1,267
-7% -$9.62K
AGS
2382
DELISTED
PlayAGS
AGS
$137K ﹤0.01%
11,911
-1,595
-12% -$18.4K
CMRC
2383
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
$137K ﹤0.01%
22,425
-1,744
-7% -$10.7K
EAF icon
2384
GrafTech
EAF
$252M
$137K ﹤0.01%
7,929
-895
-10% -$15.5K
POWW icon
2385
Outdoor Holding Company Common Stock
POWW
$172M
$136K ﹤0.01%
123,566
+7,148
+6% +$7.86K
ERAS icon
2386
Erasca
ERAS
$445M
$136K ﹤0.01%
54,073
+278
+0.5% +$698
FNKO icon
2387
Funko
FNKO
$173M
$135K ﹤0.01%
10,093
-655
-6% -$8.77K
AMBP icon
2388
Ardagh Metal Packaging
AMBP
$2.13B
$134K ﹤0.01%
44,483
-4,688
-10% -$14.1K
TK icon
2389
Teekay
TK
$715M
$133K ﹤0.01%
19,253
-2,370
-11% -$16.4K
HUMA icon
2390
Humacyte
HUMA
$228M
$133K ﹤0.01%
26,291
-3,038
-10% -$15.3K
NXDR
2391
Nextdoor Holdings
NXDR
$786M
$133K ﹤0.01%
56,013
-3,170
-5% -$7.51K
ORC
2392
Orchid Island Capital
ORC
$950M
$132K ﹤0.01%
17,015
-1,142
-6% -$8.89K
DDD icon
2393
3D Systems Corporation
DDD
$269M
$131K ﹤0.01%
39,956
-3,329
-8% -$10.9K
MEI icon
2394
Methode Electronics
MEI
$250M
$131K ﹤0.01%
11,083
-734
-6% -$8.65K
MYE icon
2395
Myers Industries
MYE
$604M
$131K ﹤0.01%
11,829
-18,099
-60% -$200K
CMTG icon
2396
Claros Mortgage Trust
CMTG
$536M
$130K ﹤0.01%
28,673
-2,637
-8% -$11.9K
KRNY icon
2397
Kearny Financial
KRNY
$415M
$129K ﹤0.01%
18,266
-2,193
-11% -$15.5K
ESPR icon
2398
Esperion Therapeutics
ESPR
$538M
$129K ﹤0.01%
58,737
-4,405
-7% -$9.69K
ZVRA icon
2399
Zevra Therapeutics
ZVRA
$500M
$128K ﹤0.01%
15,384
+385
+3% +$3.21K
SFIX icon
2400
Stitch Fix
SFIX
$729M
$128K ﹤0.01%
29,718
-2,169
-7% -$9.35K
94 95
96
97 98