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
HYG icon
2626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
-119,334 Closed -$10.2M
HZO icon
2627
MarineMax
HZO
$584M
-10,745 Closed -$209K
IWN icon
2628
iShares Russell 2000 Value ETF
IWN
$11.8B
-6,520 Closed -$795K
JILL icon
2629
J. Jill
JILL
$261M
-88,740 Closed -$392K
KRO icon
2630
KRONOS Worldwide
KRO
$711M
-9,700 Closed -$219K
LXU icon
2631
LSB Industries
LXU
$606M
-11,109 Closed -$68K
LYTS icon
2632
LSI Industries
LYTS
$688M
-12,104 Closed -$98K
MGNI icon
2633
Magnite
MGNI
$3.78B
-20,823 Closed -$37K
MTNB icon
2634
Matinas BioPharma
MTNB
$11.3M
-33,096 Closed -$25K
MVIS icon
2635
Microvision
MVIS
$349M
-41,525 Closed -$47K
NGS icon
2636
Natural Gas Services Group
NGS
$332M
-8,719 Closed -$208K
PDSB icon
2637
PDS Biotechnology
PDSB
$57.8M
-10,284 Closed -$12K
PFSI icon
2638
PennyMac Financial
PFSI
$5.63B
-9,777 Closed -$221K
PXLW icon
2639
Pixelworks
PXLW
$53.2M
-16,504 Closed -$64K
QMCO icon
2640
Quantum Corp
QMCO
$102M
-12,969 Closed -$47K
QSR icon
2641
Restaurant Brands International
QSR
$20.7B
-17,595 Closed -$1M
SNCR icon
2642
Synchronoss Technologies
SNCR
$70.2M
-68,039 Closed -$718K
SPOK icon
2643
Spok Holdings
SPOK
$369M
-10,326 Closed -$154K
TITN icon
2644
Titan Machinery
TITN
$454M
-8,769 Closed -$207K
TSM icon
2645
TSMC
TSM
$1.24T
-457,309 Closed -$20M
VOO icon
2646
Vanguard S&P 500 ETF
VOO
$726B
-96,431 Closed -$23.3M
VRA icon
2647
Vera Bradley
VRA
$57M
-11,488 Closed -$122K
VVX icon
2648
V2X
VVX
$1.82B
-5,652 Closed -$210K
XBIT icon
2649
XBiotech
XBIT
$103M
-10,349 Closed -$55K
HAYN
2650
DELISTED
Haynes International, Inc.
HAYN
-5,986 Closed -$222K