VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
-$907M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.63%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFE
2501
DELISTED
Safeguard Scientifics, Inc.
SFE
$123K ﹤0.01% +11,204 New +$123K
AVID
2502
DELISTED
Avid Technology Inc
AVID
$123K ﹤0.01% 14,278 +2,654 +23% +$22.9K
FRGI
2503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$123K ﹤0.01% +12,454 New +$123K
INWK
2504
DELISTED
InnerWorkings, Inc.
INWK
$123K ﹤0.01% 22,245 +2,789 +14% +$15.4K
TTI icon
2505
TETRA Technologies
TTI
$626M
$122K ﹤0.01% 62,304 +12,316 +25% +$24.1K
VHC icon
2506
VirnetX
VHC
$58.5M
$122K ﹤0.01% 32,205 +7,444 +30% +$28.2K
EMWP
2507
DELISTED
Eros Media World PLC
EMWP
$122K ﹤0.01% 36,079 +10,664 +42% +$36.1K
ZAGG
2508
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K ﹤0.01% 15,080 +4,065 +37% +$32.9K
HABT
2509
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$122K ﹤0.01% +11,690 New +$122K
OPTN
2510
DELISTED
OptiNose
OPTN
$120K ﹤0.01% 13,018 +2,652 +26% +$24.4K
DS
2511
DELISTED
Drive Shack Inc.
DS
$119K ﹤0.01% 32,594 +8,299 +34% +$30.3K
ESXB
2512
DELISTED
Community Bankers Trust Corporation
ESXB
$119K ﹤0.01% 13,396 +1,448 +12% +$12.9K
SCOR icon
2513
Comscore
SCOR
$33.4M
$117K ﹤0.01% 23,605 +8,991 +62% +$44.6K
EGLE
2514
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$117K ﹤0.01% 25,403 +8,587 +51% +$39.6K
NERV icon
2515
Minerva Neurosciences
NERV
$16.5M
$116K ﹤0.01% 16,344 +2,758 +20% +$19.6K
GTYH
2516
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$116K ﹤0.01% 19,617 +5,294 +37% +$31.3K
FPI
2517
Farmland Partners
FPI
$487M
$115K ﹤0.01% 17,016 +4,495 +36% +$30.4K
TIPT icon
2518
Tiptree Inc
TIPT
$879M
$115K ﹤0.01% 14,099 -399 -3% -$3.25K
NESR
2519
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$114K ﹤0.01% +12,482 New +$114K
CDZI icon
2520
Cadiz
CDZI
$294M
$113K ﹤0.01% +10,248 New +$113K
GRTS
2521
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$111K ﹤0.01% +12,342 New +$111K
CNTY icon
2522
Century Casinos
CNTY
$79.9M
$110K ﹤0.01% +13,896 New +$110K
MRSN icon
2523
Mersana Therapeutics
MRSN
$36.5M
$109K ﹤0.01% 18,967 +5,898 +45% +$33.9K
RLGT icon
2524
Radiant Logistics
RLGT
$305M
$109K ﹤0.01% 19,589 +3,341 +21% +$18.6K
VTOL icon
2525
Bristow Group
VTOL
$1.11B
$109K ﹤0.01% +10,689 New +$109K