VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
+$809M
Cap. Flow %
1.83%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38

Sector Composition

1 Technology 15.75%
2 Healthcare 13.89%
3 Financials 12.27%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
2526
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01% 17,712
EXAR
2527
DELISTED
Exar Corporation
EXAR
$175K ﹤0.01% 19,590
CACQ
2528
DELISTED
Caesars Acquisition Company
CACQ
$174K ﹤0.01% 18,368
AOI
2529
DELISTED
Alliance One International, Inc.
AOI
$173K ﹤0.01% 87,940
AGYS icon
2530
Agilysys
AGYS
$3.06B
$172K ﹤0.01% 14,667
SGYP
2531
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$172K ﹤0.01% 61,742
BIRT
2532
DELISTED
ACTUATE CORPORATION
BIRT
$172K ﹤0.01% 44,230
MPO
2533
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$172K ﹤0.01% 34,000
ATRS
2534
DELISTED
Antares Pharma, Inc.
ATRS
$171K ﹤0.01% 93,600
ITCI
2535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$169K ﹤0.01% 12,331
POWR
2536
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$168K ﹤0.01% 17,527
IXYS
2537
DELISTED
IXYS Corp
IXYS
$167K ﹤0.01% 15,870
NTLS
2538
DELISTED
NTELOS HLDGS CORP COM
NTLS
$166K ﹤0.01% 15,555 -4,963 -24% -$53K
CCNE icon
2539
CNB Financial Corp
CCNE
$782M
$164K ﹤0.01% 10,460
LCUT icon
2540
Lifetime Brands
LCUT
$87.5M
$164K ﹤0.01% 10,685
ESIO
2541
DELISTED
Electro Scientific Industries
ESIO
$162K ﹤0.01% 23,840
CALL
2542
DELISTED
magicJack VocalTec Ltd
CALL
$161K ﹤0.01% 16,372
HILL
2543
DELISTED
DOT HILL SYSTEMS CORP
HILL
$161K ﹤0.01% 42,639
OSIR
2544
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$161K ﹤0.01% 12,822
SREV
2545
DELISTED
ServiceSource International, Inc.
SREV
$160K ﹤0.01% 49,688
PETX
2546
DELISTED
Aratana Therapeutics, Inc.
PETX
$160K ﹤0.01% 15,920
CTRE icon
2547
CareTrust REIT
CTRE
$7.68B
$157K ﹤0.01% 10,961
VHC icon
2548
VirnetX
VHC
$56.6M
$157K ﹤0.01% 26,200
GIMO
2549
DELISTED
Gigamon Inc.
GIMO
$157K ﹤0.01% 15,014
MGI
2550
DELISTED
MoneyGram International, Inc. New
MGI
$154K ﹤0.01% 12,316