VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$96.3B
Cap. Flow
-$1.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.4%
Holding
2,875
New
49
Increased
612
Reduced
1,941
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
MFIN icon
2426
Medallion Financial
MFIN
$242M
$118K ﹤0.01%
12,519
-8,293
-40% -$77.9K
CYH icon
2427
Community Health Systems
CYH
$392M
$117K ﹤0.01%
39,115
-2,490
-6% -$7.45K
CMP icon
2428
Compass Minerals
CMP
$789M
$117K ﹤0.01%
10,379
-1,305
-11% -$14.7K
SB icon
2429
Safe Bulkers
SB
$442M
$117K ﹤0.01%
32,685
-52,090
-61% -$186K
ACRE
2430
Ares Commercial Real Estate
ACRE
$270M
$117K ﹤0.01%
19,796
-2,780
-12% -$16.4K
NOVA
2431
DELISTED
Sunnova Energy
NOVA
$115K ﹤0.01%
33,385
-1,993
-6% -$6.84K
TMCI icon
2432
Treace Medical Concepts
TMCI
$458M
$114K ﹤0.01%
15,379
-1,179
-7% -$8.77K
FFWM icon
2433
First Foundation Inc
FFWM
$493M
$114K ﹤0.01%
18,412
+239
+1% +$1.48K
FUBO icon
2434
fuboTV
FUBO
$1.27B
$114K ﹤0.01%
90,220
-4,794
-5% -$6.04K
PRCH icon
2435
Porch Group
PRCH
$1.86B
$114K ﹤0.01%
23,105
-4,140
-15% -$20.4K
TERN icon
2436
Terns Pharmaceuticals
TERN
$651M
$113K ﹤0.01%
20,480
+1,313
+7% +$7.27K
IBRX icon
2437
ImmunityBio
IBRX
$2.24B
$113K ﹤0.01%
44,004
-2,572
-6% -$6.58K
AOMR
2438
Angel Oak Mortgage REIT
AOMR
$234M
$112K ﹤0.01%
+12,022
New +$112K
HYLN icon
2439
Hyliion Holdings
HYLN
$279M
$112K ﹤0.01%
42,745
-5,717
-12% -$14.9K
URG
2440
Ur-Energy
URG
$569M
$111K ﹤0.01%
96,462
-2,254
-2% -$2.59K
OABI icon
2441
OmniAb
OABI
$219M
$111K ﹤0.01%
31,256
-2,117
-6% -$7.49K
IVR icon
2442
Invesco Mortgage Capital
IVR
$525M
$110K ﹤0.01%
13,641
-525
-4% -$4.23K
NUS icon
2443
Nu Skin
NUS
$596M
$109K ﹤0.01%
15,778
-676
-4% -$4.66K
VMD icon
2444
Viemed Healthcare
VMD
$264M
$108K ﹤0.01%
13,455
+130
+1% +$1.04K
CTV
2445
DELISTED
Innovid Corp.
CTV
$107K ﹤0.01%
34,601
-68,159
-66% -$211K
CYRX icon
2446
CryoPort
CYRX
$426M
$107K ﹤0.01%
13,724
-919
-6% -$7.15K
CDXS icon
2447
Codexis
CDXS
$218M
$106K ﹤0.01%
22,282
-3,381
-13% -$16.1K
BTBT icon
2448
Bit Digital
BTBT
$804M
$106K ﹤0.01%
36,082
-2,345
-6% -$6.87K
TRUE icon
2449
TrueCar
TRUE
$183M
$106K ﹤0.01%
28,287
-4,073
-13% -$15.2K
KALV icon
2450
KalVista Pharmaceuticals
KALV
$713M
$105K ﹤0.01%
12,390
-931
-7% -$7.89K
96 97
98
99 100