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
OABI icon
2401
OmniAb
OABI
$230M
$66.6K ﹤0.01% 27,763 -3,493 -11% -$8.38K
SMRT icon
2402
SmartRent
SMRT
$278M
$66.6K ﹤0.01% 55,061 -76,078 -58% -$92.1K
QTRX icon
2403
Quanterix
QTRX
$211M
$66.1K ﹤0.01% 10,154 -1,118 -10% -$7.28K
SEAT icon
2404
Vivid Seats
SEAT
$115M
$65.8K ﹤0.01% 22,224 -3,406 -13% -$10.1K
EAF icon
2405
GrafTech
EAF
$255M
$65.7K ﹤0.01% 75,122 -4,171 -5% -$3.65K
BTBT icon
2406
Bit Digital
BTBT
$826M
$65.4K ﹤0.01% 32,377 -3,705 -10% -$7.48K
EB icon
2407
Eventbrite
EB
$256M
$64.6K ﹤0.01% 30,594 +3,742 +14% +$7.9K
NVRO
2408
DELISTED
NEVRO CORP.
NVRO
$64K ﹤0.01% 10,955 -907 -8% -$5.3K
VSTM icon
2409
Verastem
VSTM
$569M
$63.8K ﹤0.01% 10,578 -824 -7% -$4.97K
SANA icon
2410
Sana Biotechnology
SANA
$777M
$63K ﹤0.01% 37,527 -3,721 -9% -$6.25K
URG
2411
Ur-Energy
URG
$507M
$62K ﹤0.01% 91,948 -4,514 -5% -$3.04K
CTOS icon
2412
Custom Truck One Source
CTOS
$1.39B
$61.7K ﹤0.01% 14,632 -2,645 -15% -$11.2K
CDXS icon
2413
Codexis
CDXS
$246M
$58.9K ﹤0.01% 21,899 -383 -2% -$1.03K
IRWD icon
2414
Ironwood Pharmaceuticals
IRWD
$214M
$58.8K ﹤0.01% 39,971 -3,419 -8% -$5.03K
AQST icon
2415
Aquestive Therapeutics
AQST
$456M
$58.6K ﹤0.01% 20,216 -3,485 -15% -$10.1K
WOLF icon
2416
Wolfspeed
WOLF
$194M
$58.5K ﹤0.01% 19,113 +3,996 +26% +$12.2K
BLZE icon
2417
Backblaze
BLZE
$471M
$56.5K ﹤0.01% 11,704 -1,697 -13% -$8.2K
CMPX icon
2418
Compass Therapeutics
CMPX
$483M
$56K ﹤0.01% 29,488 -3,073 -9% -$5.84K
ABSI icon
2419
Absci
ABSI
$357M
$55.7K ﹤0.01% 22,208 -3,337 -13% -$8.38K
OCGN icon
2420
Ocugen
OCGN
$319M
$55.5K ﹤0.01% 78,604 -3,099 -4% -$2.19K
RMNI icon
2421
Rimini Street
RMNI
$401M
$55K ﹤0.01% 15,796 -4,195 -21% -$14.6K
PGEN icon
2422
Precigen
PGEN
$1.34B
$54.8K ﹤0.01% 36,771 +21,633 +143% +$32.2K
TERN icon
2423
Terns Pharmaceuticals
TERN
$609M
$54.6K ﹤0.01% 19,796 -684 -3% -$1.89K
GLUE icon
2424
Monte Rosa Therapeutics
GLUE
$296M
$53.9K ﹤0.01% 11,613 -552 -5% -$2.56K
BYND icon
2425
Beyond Meat
BYND
$192M
$53.8K ﹤0.01% 17,649 -392 -2% -$1.2K
95 96
97
98 99