VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$49.6B
Cap. Flow
-$1.99B
Cap. Flow %
-4.01%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,223
Reduced
1,340
Closed
43

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIXX
2776
DELISTED
CI Financial Corp.
CIXX
-22,463 Closed -$278K
MGP
2777
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-379,831 Closed -$11.9M
DSPG
2778
DELISTED
DSP Group Inc
DSPG
-10,365 Closed -$172K
SINA
2779
DELISTED
Sina Corp
SINA
-5,992 Closed -$254K
ANH
2780
DELISTED
Anworth Mortgage Asset Corporation
ANH
-44,927 Closed -$122K
QEP
2781
DELISTED
QEP RESOURCES, INC.
QEP
-63,403 Closed -$152K
VIE
2782
DELISTED
Viela Bio, Inc. Common Stock
VIE
-9,423 Closed -$339K
ACIA
2783
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-16,585 Closed -$1.21M
EV
2784
DELISTED
Eaton Vance Corp.
EV
-18,789 Closed -$1.28M
TNAV
2785
DELISTED
Telenav Inc.
TNAV
-15,760 Closed -$74K
VRTU
2786
DELISTED
Virtusa Corporation
VRTU
-12,551 Closed -$642K
EIGI
2787
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-27,967 Closed -$264K
CLCT
2788
DELISTED
Collectors Universe
CLCT
-3,976 Closed -$300K
EIDX
2789
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-4,687 Closed -$617K
CXO
2790
DELISTED
CONCHO RESOURCES INC.
CXO
-835,921 Closed -$48.8M
FIT
2791
DELISTED
Fitbit, Inc. Class A common stock
FIT
-104,717 Closed -$712K
PE
2792
DELISTED
PARSLEY ENERGY INC
PE
-56,072 Closed -$796K
WPX
2793
DELISTED
WPX Energy, Inc.
WPX
-126,592 Closed -$1.03M
TIF
2794
DELISTED
Tiffany & Co.
TIF
-47,135 Closed -$6.2M
BMCH
2795
DELISTED
BMC Stock Holdings, Inc
BMCH
-29,167 Closed -$1.57M
NGHC
2796
DELISTED
National General Holdings Corp
NGHC
-29,414 Closed -$1.01M
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
-13,181 Closed -$47K
BEAT
2798
DELISTED
BioTelemetry, Inc.
BEAT
-14,630 Closed -$1.06M
DCOM
2799
DELISTED
Dime Community Bancshares
DCOM
-47,089 Closed -$743K
RESI
2800
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-22,027 Closed -$357K