VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DC icon
2401
Dakota Gold
DC
$612M
$96.6K ﹤0.01%
26,173
+5,988
SLDP icon
2402
Solid Power
SLDP
$1.16B
$96.4K ﹤0.01%
44,034
-439
UWMC icon
2403
UWM Holdings
UWMC
$1.15B
$96.2K ﹤0.01%
23,234
-8,184
TALK icon
2404
Talkspace
TALK
$501M
$96.1K ﹤0.01%
34,571
+590
PACB icon
2405
Pacific Biosciences
PACB
$532M
$96K ﹤0.01%
77,398
+820
CRCT icon
2406
Cricut
CRCT
$1.11B
$95K ﹤0.01%
14,036
+438
JELD icon
2407
JELD-WEN Holding
JELD
$398M
$94.9K ﹤0.01%
24,200
-1,289
FFWM icon
2408
First Foundation Inc
FFWM
$450M
$94.3K ﹤0.01%
18,498
+1,839
EBS icon
2409
Emergent Biosolutions
EBS
$524M
$93.7K ﹤0.01%
+14,692
BGS icon
2410
B&G Foods
BGS
$354M
$92.9K ﹤0.01%
21,959
+346
NNOX icon
2411
Nano X Imaging
NNOX
$272M
$92.2K ﹤0.01%
17,839
+2,463
PSNL icon
2412
Personalis
PSNL
$867M
$92.1K ﹤0.01%
+14,036
AMBC icon
2413
Ambac
AMBC
$378M
$91.9K ﹤0.01%
12,946
+250
PHLT
2414
Performant Healthcare Inc
PHLT
$615M
$91.1K ﹤0.01%
22,783
SLQT icon
2415
SelectQuote
SLQT
$339M
$90.9K ﹤0.01%
38,200
+1,228
AVIR icon
2416
Atea Pharmaceuticals
AVIR
$246M
$90.3K ﹤0.01%
25,097
HRTX icon
2417
Heron Therapeutics
HRTX
$240M
$89K ﹤0.01%
42,991
+10,767
SLDB icon
2418
Solid Biosciences
SLDB
$487M
$88.9K ﹤0.01%
+18,248
ILPT
2419
Industrial Logistics Properties Trust
ILPT
$367M
$88.9K ﹤0.01%
19,528
CTOS icon
2420
Custom Truck One Source
CTOS
$1.47B
$87.7K ﹤0.01%
17,746
+3,114
ULCC icon
2421
Frontier Group Holdings
ULCC
$958M
$86.7K ﹤0.01%
23,884
+11,838
BLZE icon
2422
Backblaze
BLZE
$541M
$86K ﹤0.01%
15,631
+3,927
GEVO icon
2423
Gevo
GEVO
$636M
$85.9K ﹤0.01%
+65,100
SIGA icon
2424
SIGA Technologies
SIGA
$602M
$85.2K ﹤0.01%
13,065
AURA icon
2425
Aura Biosciences
AURA
$391M
$85K ﹤0.01%
13,582