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
GALT icon
2601
Galectin Therapeutics
GALT
$272M
$69K ﹤0.01% 13,649
ESI
2602
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K ﹤0.01% 15,575
VRNG
2603
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$63K ﹤0.01% 66,385
KWK
2604
DELISTED
QUICKSILVER RESOURCES INC
KWK
$54K ﹤0.01% 90,372
AAOI icon
2605
Applied Optoelectronics
AAOI
$1.59B
-9,348 Closed -$217K
BN icon
2606
Brookfield
BN
$98.4B
-5,046 Closed -$223K
DSX icon
2607
Diana Shipping
DSX
$191M
-355,144 Closed -$3.87M
HBM icon
2608
Hudbay
HBM
$4.67B
-156,631 Closed -$1.45M
IWS icon
2609
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-91,300 Closed -$6.63M
OTEX icon
2610
Open Text
OTEX
$8.38B
-4,721 Closed -$227K
AD
2611
Array Digital Infrastructure, Inc.
AD
$4.67B
-5,356 Closed -$218K
UTL icon
2612
Unitil
UTL
$837M
-6,300 Closed -$213K
VALE icon
2613
Vale
VALE
$43.8B
-391,900 Closed -$5.19M
WEYS icon
2614
Weyco Group
WEYS
$292M
-7,490 Closed -$205K
TBNK
2615
DELISTED
Territorial Bancorp Inc.
TBNK
-9,593 Closed -$200K
HTLF
2616
DELISTED
Heartland Financial USA, Inc.
HTLF
-8,120 Closed -$201K
TCS
2617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-8,777 Closed -$244K
XONE
2618
DELISTED
The ExOne Company
XONE
-6,193 Closed -$245K
ARQL
2619
DELISTED
Arqule Inc
ARQL
-42,056 Closed -$65K
FMI
2620
DELISTED
Foundation Medicine, Inc.
FMI
-8,166 Closed -$220K
FCRE
2621
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-14,800 Closed -$181K
FUEL
2622
DELISTED
Rocket Fuel Inc.
FUEL
-9,973 Closed -$310K
FUR
2623
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-35,387 Closed -$543K
KMR
2624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-25,217 Closed -$1.99M
ITMN
2625
DELISTED
INTERMUNE INC
ITMN
-587,738 Closed -$25.9M