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
XELA
2676
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K ﹤0.01% 19,077
BBAR icon
2677
BBVA Argentina
BBAR
$2.57B
-62,316 Closed -$270K
MCFT icon
2678
MasterCraft Boat Holdings
MCFT
$366M
-24,508 Closed -$366K
MOV icon
2679
Movado Group
MOV
$397M
-24,757 Closed -$615K
PAAS icon
2680
Pan American Silver
PAAS
$11.9B
-15,348 Closed -$241K
PAGP icon
2681
Plains GP Holdings
PAGP
$3.8B
-405,273 Closed -$8.6M
REAL icon
2682
The RealReal
REAL
$899M
-194,555 Closed -$4.35M
SEB icon
2683
Seaboard Corp
SEB
$3.77B
-46 Closed -$201K
TGS icon
2684
Transportadora de Gas del Sur
TGS
$4.14B
-30,430 Closed -$258K
TTSH icon
2685
Tile Shop Holdings
TTSH
$289M
-16,940 Closed -$54K
JOYY
2686
JOYY Inc. American Depositary Shares
JOYY
$2.67B
-5,264 Closed -$296K
SDC
2687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-1,439,767 Closed -$20M
ANAT
2688
DELISTED
American National Group, Inc. Common Stock
ANAT
-5,665 Closed -$701K
DSPG
2689
DELISTED
DSP Group Inc
DSPG
-21,978 Closed -$310K
AVP
2690
DELISTED
Avon Products, Inc.
AVP
-112,480 Closed -$495K
GWR
2691
DELISTED
Genesee & Wyoming Inc.
GWR
-11,241 Closed -$1.24M
LKSD
2692
DELISTED
LSC Communications, Inc.
LKSD
-13,819 Closed -$19K
CARB
2693
DELISTED
Carbonite Inc
CARB
-12,959 Closed -$201K
CRZO
2694
DELISTED
Carrizo Oil & Gas Inc
CRZO
-2,532,769 Closed -$21.7M
PSDO
2695
DELISTED
Presidio, Inc. Common Stock
PSDO
-16,297 Closed -$275K
ASNA
2696
DELISTED
Ascena Retail Group, Inc.
ASNA
-71,577 Closed -$19K
STI
2697
DELISTED
SunTrust Banks, Inc.
STI
-207,295 Closed -$14.3M
SEMG
2698
DELISTED
SEMGROUP CORPORATION
SEMG
-31,896 Closed -$521K
CBM
2699
DELISTED
Cambrex Corporation
CBM
-13,442 Closed -$800K
VIAB
2700
DELISTED
Viacom Inc. Class B
VIAB
-234,626 Closed -$5.64M