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
NOAH
2601
Noah Holdings
NOAH
$781M
-4,389 Closed -$229K
PFIS icon
2602
Peoples Financial Services
PFIS
$534M
-4,376 Closed -$206K
RWX icon
2603
SPDR Dow Jones International Real Estate ETF
RWX
$310M
-715,973 Closed -$28M
SEB icon
2604
Seaboard Corp
SEB
$3.77B
-55 Closed -$218K
SFST icon
2605
Southern First Bancshares
SFST
$370M
-4,967 Closed -$220K
SMCI icon
2606
Super Micro Computer
SMCI
$26.2B
-15,257 Closed -$361K
TTEC icon
2607
TTEC Holdings
TTEC
$180M
-6,153 Closed -$213K
TTGT icon
2608
TechTarget
TTGT
$420M
-8,126 Closed -$231K
CUTR
2609
DELISTED
Cutera, Inc.
CUTR
-5,293 Closed -$213K
CHUY
2610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-7,536 Closed -$231K
ACGN
2611
DELISTED
Aceragen, Inc. Common Stock
ACGN
-62,083 Closed -$82K
HIL
2612
DELISTED
Hill International, Inc. Common Stock
HIL
-18,616 Closed -$110K
AFI
2613
DELISTED
Armstrong Flooring, Inc.
AFI
-10,182 Closed -$143K
ADMS
2614
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-8,666 Closed -$224K
PERY
2615
DELISTED
Perry Ellis International Inc
PERY
-31,830 Closed -$865K
EDR
2616
DELISTED
Education Realty Trust Inc
EDR
-30,289 Closed -$1.26M
CHFN
2617
DELISTED
Charter Financial Corp
CHFN
-8,498 Closed -$205K
ILG
2618
DELISTED
ILG, Inc Common Stock
ILG
-43,021 Closed -$1.42M
COTV
2619
DELISTED
Cotiviti Holdings, Inc.
COTV
-15,542 Closed -$686K
SIGM
2620
DELISTED
Sigma Designs Inc
SIGM
-16,742 Closed -$102K
SHLM
2621
DELISTED
Schulman (A.) Inc
SHLM
-11,546 Closed -$514K
PAY
2622
DELISTED
Verifone Systems Inc
PAY
-42,968 Closed -$981K
CPLA
2623
DELISTED
Capella Education Company
CPLA
-5,039 Closed -$497K
FMI
2624
DELISTED
Foundation Medicine, Inc.
FMI
-6,077 Closed -$831K
NSM
2625
DELISTED
Nationstar Mortgage Holdings
NSM
-13,077 Closed -$229K