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
EPE
2576
DELISTED
EP Energy Corporation
EPE
$30K ﹤0.01% 12,968
ZN
2577
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01% 22,101
BW icon
2578
Babcock & Wilcox
BW
$207M
$26K ﹤0.01% 25,628
VHI icon
2579
Valhi
VHI
$467M
$24K ﹤0.01% 10,533
FBIO icon
2580
Fortress Biotech
FBIO
$72M
$23K ﹤0.01% 14,506
AMPE
2581
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01% 39,169
IMUX icon
2582
Immunic
IMUX
$85.8M
$4K ﹤0.01% 12,764
VSEC icon
2583
VSE Corp
VSEC
$3.34B
-4,277 Closed -$204K
WMK icon
2584
Weis Markets
WMK
$1.81B
-4,554 Closed -$243K
ASTH icon
2585
Astrana Health
ASTH
$1.45B
-9,551 Closed -$247K
GSKY
2586
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-1,131,264 Closed -$23.9M
AAOI icon
2587
Applied Optoelectronics
AAOI
$1.59B
-7,684 Closed -$345K
ANIP icon
2588
ANI Pharmaceuticals
ANIP
$2.01B
-3,502 Closed -$234K
AZN icon
2589
AstraZeneca
AZN
$248B
-646,376 Closed -$22.7M
EEM icon
2590
iShares MSCI Emerging Markets ETF
EEM
$19B
-970,746 Closed -$42.1M
EQBK icon
2591
Equity Bancshares
EQBK
$782M
-4,970 Closed -$206K
EVER icon
2592
EverQuote
EVER
$845M
-85,000 Closed -$1.53M
FF icon
2593
Future Fuel
FF
$173M
-41,125 Closed -$576K
FTS icon
2594
Fortis
FTS
$25B
-12,968 Closed -$414K
B
2595
Barrick Mining Corporation
B
$44.8B
-48,930 Closed -$642K
HOFT icon
2596
Hooker Furnishings Corp
HOFT
$108M
-4,832 Closed -$227K
HVT icon
2597
Haverty Furniture Companies
HVT
$366M
-40,206 Closed -$868K
IFGL icon
2598
iShares International Developed Real Estate ETF
IFGL
$97.1M
-505,406 Closed -$14.7M
JNK icon
2599
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
-1,662,754 Closed -$59M
KGC icon
2600
Kinross Gold
KGC
$24.6B
-261,541 Closed -$983K