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
RZLT icon
2426
Rezolute
RZLT
$812M
$84.5K ﹤0.01%
+18,957
MAMA icon
2427
Mama's Creations
MAMA
$435M
$84.5K ﹤0.01%
+10,182
MRVI icon
2428
Maravai LifeSciences
MRVI
$515M
$83.8K ﹤0.01%
34,776
+3,462
VMD icon
2429
Viemed Healthcare
VMD
$271M
$83.6K ﹤0.01%
12,097
+126
HCAT icon
2430
Health Catalyst
HCAT
$215M
$83.4K ﹤0.01%
22,128
+2,727
BYND icon
2431
Beyond Meat
BYND
$45.3M
$83.1K ﹤0.01%
23,823
+6,174
AVAH icon
2432
Aveanna Healthcare
AVAH
$2.09B
$83K ﹤0.01%
15,869
-908
SWIM icon
2433
Latham Group
SWIM
$887M
$82.8K ﹤0.01%
12,977
+1,527
MGTX icon
2434
MeiraGTx Holdings
MGTX
$669M
$82.2K ﹤0.01%
12,609
TMCI icon
2435
Treace Medical Concepts
TMCI
$397M
$82.2K ﹤0.01%
13,980
+292
AQST icon
2436
Aquestive Therapeutics
AQST
$876M
$81.5K ﹤0.01%
24,627
+4,411
ALT icon
2437
Altimmune
ALT
$351M
$80.6K ﹤0.01%
20,838
+1,871
MVIS icon
2438
Microvision
MVIS
$382M
$80.3K ﹤0.01%
70,424
+12,443
OSUR icon
2439
OraSure Technologies
OSUR
$227M
$78.2K ﹤0.01%
26,054
+5,048
CMTG icon
2440
Claros Mortgage Trust
CMTG
$464M
$78.1K ﹤0.01%
27,388
+2,131
RZLV
2441
Rezolve AI
RZLV
$1.66B
$77.7K ﹤0.01%
+25,253
VNDA icon
2442
Vanda Pharmaceuticals
VNDA
$318M
$77.4K ﹤0.01%
16,401
+505
QSI icon
2443
Quantum-Si Incorporated
QSI
$524M
$76.2K ﹤0.01%
38,863
+9,311
SRTA
2444
Strata Critical Medical Inc
SRTA
$444M
$75.8K ﹤0.01%
18,817
+2,722
ABSI icon
2445
Absci
ABSI
$727M
$75.7K ﹤0.01%
29,469
+7,261
TERN icon
2446
Terns Pharmaceuticals
TERN
$783M
$75.3K ﹤0.01%
20,181
+385
RLGT icon
2447
Radiant Logistics
RLGT
$288M
$75.1K ﹤0.01%
12,357
KGEI
2448
Kolibri Global Energy
KGEI
$184M
$74.6K ﹤0.01%
+10,886
PLTK icon
2449
Playtika
PLTK
$1.33B
$74.2K ﹤0.01%
+15,694
ORGO icon
2450
Organogenesis Holdings
ORGO
$519M
$73.1K ﹤0.01%
19,963