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
SVC
2401
Service Properties Trust
SVC
$481M
$128K ﹤0.01%
50,381
-5,085
-9% -$12.9K
HLVX icon
2402
HilleVax
HLVX
$105M
$127K ﹤0.01%
61,141
-23,255
-28% -$48.1K
CHPT icon
2403
ChargePoint
CHPT
$235M
$126K ﹤0.01%
5,904
-411
-7% -$8.8K
PPTA
2404
Perpetua Resources
PPTA
$1.97B
$126K ﹤0.01%
11,806
-1,484
-11% -$15.8K
TWI icon
2405
Titan International
TWI
$558M
$126K ﹤0.01%
18,511
-1,163
-6% -$7.9K
EHAB icon
2406
Enhabit
EHAB
$395M
$125K ﹤0.01%
16,007
-1,026
-6% -$8.01K
VERV
2407
DELISTED
Verve Therapeutics
VERV
$125K ﹤0.01%
22,161
-1,538
-6% -$8.67K
LGTY
2408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$125K ﹤0.01%
11,270
-637
-5% -$7.06K
VTSI icon
2409
VirTra
VTSI
$66.1M
$125K ﹤0.01%
18,477
-291
-2% -$1.96K
AURA icon
2410
Aura Biosciences
AURA
$401M
$124K ﹤0.01%
15,041
-959
-6% -$7.88K
MG icon
2411
Mistras Group
MG
$306M
$124K ﹤0.01%
+13,642
New +$124K
TBPH icon
2412
Theravance Biopharma
TBPH
$712M
$123K ﹤0.01%
13,102
-801
-6% -$7.54K
NNOX icon
2413
Nano X Imaging
NNOX
$235M
$123K ﹤0.01%
17,109
-1,246
-7% -$8.97K
STOK icon
2414
Stoke Therapeutics
STOK
$1.12B
$122K ﹤0.01%
11,100
-740
-6% -$8.16K
BVS icon
2415
Bioventus
BVS
$478M
$122K ﹤0.01%
11,587
-1,370
-11% -$14.4K
EVGO icon
2416
EVgo
EVGO
$513M
$122K ﹤0.01%
30,007
-3,696
-11% -$15K
AKBA icon
2417
Akebia Therapeutics
AKBA
$782M
$121K ﹤0.01%
63,842
-6,519
-9% -$12.4K
GRNT icon
2418
Granite Ridge Resources
GRNT
$689M
$121K ﹤0.01%
18,737
-1,015
-5% -$6.56K
LESL icon
2419
Leslie's
LESL
$64.9M
$121K ﹤0.01%
54,107
-5,903
-10% -$13.2K
KODK icon
2420
Kodak
KODK
$472M
$120K ﹤0.01%
18,298
-3,300
-15% -$21.7K
QTRX icon
2421
Quanterix
QTRX
$212M
$120K ﹤0.01%
11,272
-9,504
-46% -$101K
URGN icon
2422
UroGen Pharma
URGN
$879M
$120K ﹤0.01%
11,245
-422
-4% -$4.49K
SEAT icon
2423
Vivid Seats
SEAT
$101M
$119K ﹤0.01%
1,282
-96
-7% -$8.89K
ANGO icon
2424
AngioDynamics
ANGO
$432M
$118K ﹤0.01%
12,915
-1,040
-7% -$9.53K
TALK icon
2425
Talkspace
TALK
$435M
$118K ﹤0.01%
38,255
-6,101
-14% -$18.9K
95 96
97
98 99