VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
-$1.55B
Cap. Flow %
-3.3%
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBRX icon
2601
ImmunityBio
IBRX
$2.2B
$41K ﹤0.01% 13,481
EPE
2602
DELISTED
EP Energy Corporation
EPE
$39K ﹤0.01% 12,968 -8,992 -41% -$27K
ACIC icon
2603
American Coastal Insurance
ACIC
$530M
-10,805 Closed -$207K
ALTO icon
2604
Alto Ingredients
ALTO
$88.2M
-19,222 Closed -$58K
GSAT icon
2605
Globalstar
GSAT
$3.64B
-238,779 Closed -$164K
AVXL icon
2606
Anavex Life Sciences
AVXL
$792M
-18,220 Closed -$50K
BGFV icon
2607
Big 5 Sporting Goods
BGFV
$32.8M
-100,656 Closed -$730K
BH icon
2608
Biglari Holdings Class B
BH
$992M
-529 Closed -$216K
BWB icon
2609
Bridgewater Bancshares
BWB
$450M
-175,685 Closed -$2.3M
CLDX icon
2610
Celldex Therapeutics
CLDX
$1.49B
-55,256 Closed -$129K
CLW icon
2611
Clearwater Paper
CLW
$344M
-7,470 Closed -$292K
CRIS icon
2612
Curis
CRIS
$20.9M
-59,413 Closed -$39K
CRMT icon
2613
America's Car Mart
CRMT
$385M
-3,981 Closed -$201K
CSTE icon
2614
Caesarstone
CSTE
$48.4M
-10,066 Closed -$198K
CTO
2615
CTO Realty Growth
CTO
$566M
-3,524 Closed -$221K
CTRN icon
2616
Citi Trends
CTRN
$306M
-7,037 Closed -$218K
DHX icon
2617
DHI Group
DHX
$131M
-26,949 Closed -$43K
EWJ icon
2618
iShares MSCI Japan ETF
EWJ
$15.5B
-177,251 Closed -$10.8M
EZU icon
2619
iShare MSCI Eurozone ETF
EZU
$7.87B
-2,553,663 Closed -$111M
FNV icon
2620
Franco-Nevada
FNV
$35.5B
-5,370 Closed -$367K
GNE icon
2621
Genie Energy
GNE
$403M
-10,831 Closed -$54K
GTES icon
2622
Gates Industrial
GTES
$6.73B
-15,165 Closed -$266K
HDSN icon
2623
Hudson Technologies
HDSN
$449M
-15,529 Closed -$77K
HRTG icon
2624
Heritage Insurance Holdings
HRTG
$697M
-11,215 Closed -$170K
HWKN icon
2625
Hawkins
HWKN
$3.55B
-6,021 Closed -$212K