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
QD
2626
Qudian
QD
$756M
$58K ﹤0.01% +12,369 New +$58K
FLNT
2627
Fluent
FLNT
$54.8M
$57K ﹤0.01% 22,955 +3,598 +19% +$8.93K
NVAX icon
2628
Novavax
NVAX
$1.23B
$57K ﹤0.01% 14,293 +3,932 +38% +$15.7K
ELVT
2629
DELISTED
Elevate Credit, Inc.
ELVT
$57K ﹤0.01% +12,804 New +$57K
RLH
2630
DELISTED
Red Lions Hotel Corporation
RLH
$57K ﹤0.01% +15,219 New +$57K
EYPT icon
2631
EyePoint Pharmaceuticals
EYPT
$800M
$56K ﹤0.01% +36,241 New +$56K
FTK icon
2632
Flotek Industries
FTK
$362M
$56K ﹤0.01% 28,129 +6,001 +27% +$11.9K
CFMS
2633
DELISTED
Conformis, Inc. Common Stock
CFMS
$55K ﹤0.01% 36,671 +11,240 +44% +$16.9K
TYME
2634
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$55K ﹤0.01% 39,043 +15,113 +63% +$21.3K
USX
2635
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01% +10,709 New +$54K
PBPB icon
2636
Potbelly
PBPB
$394M
$53K ﹤0.01% 12,548 +2,112 +20% +$8.92K
LJPC
2637
DELISTED
La Jolla Pharmaceutical Company
LJPC
$53K ﹤0.01% +13,515 New +$53K
KZR icon
2638
Kezar Life Sciences
KZR
$29.1M
$50K ﹤0.01% +12,363 New +$50K
SLDB icon
2639
Solid Biosciences
SLDB
$438M
$50K ﹤0.01% +11,321 New +$50K
KALA icon
2640
KALA BIO
KALA
$74.4M
$49K ﹤0.01% +13,211 New +$49K
LXU icon
2641
LSB Industries
LXU
$606M
$49K ﹤0.01% +11,577 New +$49K
KDNY
2642
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$49K ﹤0.01% 41,631 +16,398 +65% +$19.3K
ASRT icon
2643
Assertio
ASRT
$78.1M
$48K ﹤0.01% 38,259 -196,694 -84% -$247K
RMNI icon
2644
Rimini Street
RMNI
$401M
$48K ﹤0.01% +12,334 New +$48K
FTR
2645
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01% 54,026 -320,064 -86% -$284K
ADMS
2646
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$47K ﹤0.01% +12,347 New +$47K
CVIA
2647
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$47K ﹤0.01% 22,987 +2,937 +15% +$6.01K
CYCN icon
2648
Cyclerion Therapeutics
CYCN
$8.23M
$46K ﹤0.01% +16,782 New +$46K
MRKR icon
2649
Marker Therapeutics
MRKR
$11.6M
$46K ﹤0.01% 16,012 +5,951 +59% +$17.1K
SB icon
2650
Safe Bulkers
SB
$436M
$46K ﹤0.01% 27,220 +6,228 +30% +$10.5K