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
VNDA icon
2376
Vanda Pharmaceuticals
VNDA
$279M
$73K ﹤0.01% 15,896 -2,579 -14% -$11.8K
WEST icon
2377
Westrock Coffee
WEST
$512M
$73K ﹤0.01% 10,104 -1,469 -13% -$10.6K
BRY icon
2378
Berry Corp
BRY
$259M
$72.4K ﹤0.01% 22,547 -2,277 -9% -$7.31K
EU
2379
enCore Energy
EU
$445M
$72.1K ﹤0.01% 52,613 -2,901 -5% -$3.97K
LUNG icon
2380
Pulmonx
LUNG
$69.7M
$72.1K ﹤0.01% 10,706 -1,594 -13% -$10.7K
MVIS icon
2381
Microvision
MVIS
$346M
$71.9K ﹤0.01% 57,981 -10,193 -15% -$12.6K
ERAS icon
2382
Erasca
ERAS
$445M
$71.7K ﹤0.01% 52,338 -1,735 -3% -$2.38K
SIGA icon
2383
SIGA Technologies
SIGA
$601M
$71.6K ﹤0.01% 13,065 -1,722 -12% -$9.44K
APPS icon
2384
Digital Turbine
APPS
$455M
$71.3K ﹤0.01% 26,267 -3,220 -11% -$8.74K
HRTX icon
2385
Heron Therapeutics
HRTX
$207M
$70.9K ﹤0.01% 32,224 -4,177 -11% -$9.19K
OSUR icon
2386
OraSure Technologies
OSUR
$242M
$70.8K ﹤0.01% 21,006 -4,261 -17% -$14.4K
CRCT icon
2387
Cricut
CRCT
$1.21B
$70K ﹤0.01% 13,598 -1,956 -13% -$10.1K
WOW icon
2388
WideOpenWest
WOW
$437M
$70K ﹤0.01% 14,143 -2,221 -14% -$11K
PHAT icon
2389
Phathom Pharmaceuticals
PHAT
$864M
$69.4K ﹤0.01% 11,070 -619 -5% -$3.88K
WOOF icon
2390
Petco
WOOF
$1.12B
$69.2K ﹤0.01% 22,704 -3,308 -13% -$10.1K
MRVI icon
2391
Maravai LifeSciences
MRVI
$350M
$69.2K ﹤0.01% 31,314 -315,409 -91% -$697K
HFFG icon
2392
HF Foods Group
HFFG
$180M
$69.2K ﹤0.01% 14,118 -2,418 -15% -$11.8K
CHPT icon
2393
ChargePoint
CHPT
$263M
$68.3K ﹤0.01% 112,868 -5,209 -4% -$3.15K
ASPI icon
2394
ASP Isotopes
ASPI
$853M
$68.1K ﹤0.01% 14,511 -526 -3% -$2.47K
CIO
2395
City Office REIT
CIO
$280M
$67.9K ﹤0.01% 13,078 -2,110 -14% -$11K
PACK icon
2396
Ranpak Holdings
PACK
$445M
$67.7K ﹤0.01% 12,494 -1,696 -12% -$9.19K
TSHA icon
2397
Taysha Gene Therapies
TSHA
$797M
$67.6K ﹤0.01% 48,616 -2,600 -5% -$3.61K
MBI icon
2398
MBIA
MBI
$402M
$67.5K ﹤0.01% 13,562 -1,650 -11% -$8.22K
PHLT
2399
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$67.4K ﹤0.01% 22,783 -3,992 -15% -$11.8K
ILPT
2400
Industrial Logistics Properties Trust
ILPT
$409M
$67.2K ﹤0.01% 19,528 -3,285 -14% -$11.3K
94 95
96
97 98