VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
-$236M
Cap. Flow %
-446.36%
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
Closed
59

Sector Composition

1 Technology 34.31%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXL icon
2526
Anavex Life Sciences
AVXL
$792M
$53 ﹤0.01% 14,653
INFI
2527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38 ﹤0.01% 24,497
LRMR icon
2528
Larimar Therapeutics
LRMR
$335M
$37 ﹤0.01% 11,162
WG
2529
DELISTED
Willbros Group
WG
$36 ﹤0.01% 19,218
UDF
2530
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$35 ﹤0.01% 10,894
I
2531
DELISTED
INTELSAT S. A.
I
$33 ﹤0.01% 12,181
WTI icon
2532
W&T Offshore
WTI
$267M
$30 ﹤0.01% 17,040
RXII
2533
DELISTED
GALENA BIOPHARMA INC COM
RXII
$29 ﹤0.01% 82,079
AMPE
2534
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17 ﹤0.01% 22,886
AMX icon
2535
America Movil
AMX
$60.7B
-32,515 Closed -$399K
APEI icon
2536
American Public Education
APEI
$552M
-8,262 Closed -$232K
BBD icon
2537
Banco Bradesco
BBD
$32.9B
-22,884 Closed -$179K
BMO icon
2538
Bank of Montreal
BMO
$85.4B
-9,180 Closed -$579K
CCJ icon
2539
Cameco
CCJ
$34.2B
-33,490 Closed -$367K
HCI icon
2540
HCI Group
HCI
$2.13B
-27,794 Closed -$758K
IWF icon
2541
iShares Russell 1000 Growth ETF
IWF
$116B
-95,172 Closed -$9.55M
MCRB icon
2542
Seres Therapeutics
MCRB
$166M
-7,772 Closed -$226K
SENEA icon
2543
Seneca Foods Class A
SENEA
$772M
-5,808 Closed -$210K
WRLD icon
2544
World Acceptance Corp
WRLD
$945M
-7,322 Closed -$334K
TBRG icon
2545
TruBridge
TBRG
$300M
-5,678 Closed -$227K
VALE.P
2546
DELISTED
Vale S A
VALE.P
-13,407 Closed -$54K
AVG
2547
DELISTED
AVG Technologies N.V.
AVG
-15,775 Closed -$300K
OUTR
2548
DELISTED
OUTERWALL INC
OUTR
-36,814 Closed -$1.55M
FEIC
2549
DELISTED
FEI COMPANY
FEIC
-17,739 Closed -$1.9M
FCS
2550
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-47,852 Closed -$950K