VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
-$907M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,805
Reduced
672
Closed
44

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.63%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
2601
Forum Energy Technologies
FET
$307M
$77K ﹤0.01% 45,852 +13,063 +40% +$21.9K
PRTK
2602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01% 19,141 +5,989 +46% +$24.1K
SD icon
2603
SandRidge Energy
SD
$436M
$76K ﹤0.01% 18,004 +6,361 +55% +$26.9K
NBEV
2604
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$76K ﹤0.01% 41,671 +12,817 +44% +$23.4K
ZYNE
2605
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$74K ﹤0.01% +12,238 New +$74K
DSKE
2606
DELISTED
Daseke, Inc. Common Stock
DSKE
$74K ﹤0.01% 23,352 +8,249 +55% +$26.1K
PACD
2607
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$72K ﹤0.01% 17,688 +5,799 +49% +$23.6K
AVTX icon
2608
Avalo Therapeutics
AVTX
$123M
$70K ﹤0.01% 12,991 +1,119 +9% +$6.03K
AKRX
2609
DELISTED
Akorn, Inc.
AKRX
$70K ﹤0.01% 46,783 +8,936 +24% +$13.4K
AVXL icon
2610
Anavex Life Sciences
AVXL
$792M
$68K ﹤0.01% 26,163 +7,629 +41% +$19.8K
ESTE
2611
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$68K ﹤0.01% +10,816 New +$68K
MCRB icon
2612
Seres Therapeutics
MCRB
$166M
$67K ﹤0.01% 19,279 +5,609 +41% +$19.5K
CELH icon
2613
Celsius Holdings
CELH
$15.4B
$66K ﹤0.01% +13,636 New +$66K
GALT icon
2614
Galectin Therapeutics
GALT
$272M
$66K ﹤0.01% 22,974 +7,797 +51% +$22.4K
XXII
2615
22nd Century Group
XXII
$6.32M
$66K ﹤0.01% 59,727 +12,026 +25% +$13.3K
ENZ
2616
DELISTED
Enzo Biochem, Inc.
ENZ
$65K ﹤0.01% 24,754 +4,500 +22% +$11.8K
MRNS
2617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$65K ﹤0.01% 29,879 +8,975 +43% +$19.5K
MDR
2618
DELISTED
McDermott International
MDR
$65K ﹤0.01% 96,335 +23,002 +31% +$15.5K
LCTX icon
2619
Lineage Cell Therapeutics
LCTX
$276M
$64K ﹤0.01% 71,725 +25,491 +55% +$22.7K
MBIO icon
2620
Mustang Bio
MBIO
$11.2M
$64K ﹤0.01% 15,614 +1,732 +12% +$7.1K
CASA
2621
DELISTED
Casa Systems, Inc. Common Stock
CASA
$64K ﹤0.01% 15,744 +4,401 +39% +$17.9K
PRTY
2622
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01% 27,491 +6,053 +28% +$14.1K
CMRX
2623
DELISTED
Chimerix, Inc.
CMRX
$62K ﹤0.01% 30,741 +8,382 +37% +$16.9K
SENS icon
2624
Senseonics Holdings
SENS
$375M
$61K ﹤0.01% 66,807 +23,202 +53% +$21.2K
ABEO icon
2625
Abeona Therapeutics
ABEO
$353M
$59K ﹤0.01% 17,942 +4,973 +38% +$16.4K