VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCAP
2501
DELISTED
Gain Capital Holdings, Inc.
GCAP
$99K ﹤0.01% 15,168
MNKD icon
2502
MannKind Corp
MNKD
$1.41B
$98K ﹤0.01% 53,629
SFUN
2503
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$98K ﹤0.01% 37,653 +4,600 +14% +$12K
PES
2504
DELISTED
Pioneer Energy Services Corp.
PES
$98K ﹤0.01% 33,278
LLEX
2505
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$98K ﹤0.01% 20,088
OCUL icon
2506
Ocular Therapeutix
OCUL
$2.12B
$97K ﹤0.01% 14,156
BLCM
2507
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$97K ﹤0.01% 15,804
ASC icon
2508
Ardmore Shipping
ASC
$473M
$96K ﹤0.01% 14,753
MITK icon
2509
Mitek Systems
MITK
$464M
$95K ﹤0.01% 13,438
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$95K ﹤0.01% 16,909
ICD
2511
DELISTED
Independence Contract Drilling, Inc.
ICD
$93K ﹤0.01% 18,763
ATHX
2512
DELISTED
Athersys, Inc. Common Stock
ATHX
$91K ﹤0.01% 43,410
CASI icon
2513
CASI Pharmaceuticals
CASI
$35.8M
$90K ﹤0.01% 19,373
LPG icon
2514
Dorian LPG
LPG
$1.36B
$88K ﹤0.01% 11,051
RMTI icon
2515
Rockwell Medical
RMTI
$58.9M
$88K ﹤0.01% 20,825
CCO icon
2516
Clear Channel Outdoor Holdings
CCO
$616M
$87K ﹤0.01% 14,582
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
$87K ﹤0.01% 22,359
NAGE
2518
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$86K ﹤0.01% 20,091
TTOO
2519
DELISTED
T2 Biosystems, Inc
TTOO
$86K ﹤0.01% 11,499 +1,460 +15% +$10.9K
KG
2520
Kestrel Group, Ltd.
KG
$209M
$84K ﹤0.01% 29,527
ENZ
2521
DELISTED
Enzo Biochem, Inc.
ENZ
$83K ﹤0.01% 20,254
PTN
2522
DELISTED
Palatin Technologies
PTN
$82K ﹤0.01% 82,615
UPL
2523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$82K ﹤0.01% 72,859 -7,473 -9% -$8.41K
ACTG icon
2524
Acacia Research
ACTG
$329M
$81K ﹤0.01% 25,362
AVID
2525
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01% 13,720