VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
Cap. Flow
+$379M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.87%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTC
2626
DELISTED
ARTHROCARE CORP
ARTC
-19,500 Closed -$940K
ZLC
2627
DELISTED
ZALE CORPORATION
ZLC
-24,729 Closed -$517K
ACO
2628
DELISTED
AMCOL INTL CORP
ACO
-17,260 Closed -$790K
LSI
2629
DELISTED
LSI CORPORATION
LSI
-397,550 Closed -$4.4M
ARCC icon
2630
Ares Capital
ARCC
$15.7B
-121,396 Closed -$2.14M
ATLO icon
2631
AMES National
ATLO
$177M
-11,320 Closed -$249K
BBDC icon
2632
Barings BDC
BBDC
$1.04B
-17,600 Closed -$456K
CRIS icon
2633
Curis
CRIS
$20.9M
-92,803 Closed -$262K
CSWC icon
2634
Capital Southwest
CSWC
$1.27B
-14,880 Closed -$517K
CYTK icon
2635
Cytokinetics
CYTK
$4.47B
-22,159 Closed -$211K
DHX icon
2636
DHI Group
DHX
$131M
-19,200 Closed -$143K
EZU icon
2637
iShare MSCI Eurozone ETF
EZU
$7.87B
-3,969,199 Closed -$168M
HTGC icon
2638
Hercules Capital
HTGC
$3.53B
-38,255 Closed -$538K
KLIC icon
2639
Kulicke & Soffa
KLIC
$1.97B
-31,713 Closed -$400K
LBTYA icon
2640
Liberty Global Class A
LBTYA
$4B
-47,677 Closed -$1.98M
LBTYK icon
2641
Liberty Global Class C
LBTYK
$4.06B
-47,714 Closed -$1.94M
LFVN icon
2642
LifeVantage
LFVN
$165M
-111,929 Closed -$147K
MAIN icon
2643
Main Street Capital
MAIN
$5.89B
-17,396 Closed -$572K
MEOH icon
2644
Methanex
MEOH
$2.76B
-8,926 Closed -$572K
MFIC icon
2645
MidCap Financial Investment
MFIC
$1.23B
-137,410 Closed -$1.14M
MFIN icon
2646
Medallion Financial
MFIN
$246M
-22,641 Closed -$299K
NC icon
2647
NACCO Industries
NC
$289M
-3,750 Closed -$203K
NMFC icon
2648
New Mountain Finance
NMFC
$1.12B
-46,233 Closed -$673K
OCSL icon
2649
Oaktree Specialty Lending
OCSL
$1.23B
-52,370 Closed -$495K
OMEX icon
2650
Odyssey Marine Exploration
OMEX
$93.1M
-95,889 Closed -$220K