VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$97.1B
Cap. Flow
-$3.8B
Cap. Flow %
-3.91%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
Closed
61

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 10.51%
3 Healthcare 10.31%
4 Financials 7.48%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
2801
DELISTED
VMware, Inc
VMW
-31,099 Closed -$5.18M
ARGO
2802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-13,154 Closed -$393K
CCF
2803
DELISTED
Chase Corporation
CCF
-3,128 Closed -$398K
EQRX
2804
DELISTED
EQRx, Inc. Common Stock
EQRX
-129,403 Closed -$287K
NXGN
2805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-33,321 Closed -$791K
NEWR
2806
DELISTED
New Relic, Inc.
NEWR
-25,248 Closed -$2.16M
ICPT
2807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-16,774 Closed -$311K
TWNK
2808
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-884,046 Closed -$29.4M
AVID
2809
DELISTED
Avid Technology Inc
AVID
-20,524 Closed -$551K
CANO
2810
DELISTED
Cano Health, Inc.
CANO
-59,200 Closed -$15K
CIR
2811
DELISTED
CIRCOR International, Inc
CIR
-11,869 Closed -$662K
HCCI
2812
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-6,944 Closed -$315K
NATI
2813
DELISTED
National Instruments Corp
NATI
-68,276 Closed -$4.07M
DZSI
2814
DELISTED
DZS Inc. Common Stock
DZSI
-52,089 Closed -$109K
HZNP
2815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-121,588 Closed -$14.1M
ESTE
2816
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-22,988 Closed -$465K
ATVI
2817
DELISTED
Activision Blizzard Inc.
ATVI
-863,759 Closed -$80.8M
DISH
2818
DELISTED
DISH Network Corp.
DISH
-37,343 Closed -$219K
CMAX
2819
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-30,503 Closed -$64.7K
EBIX
2820
DELISTED
Ebix Inc
EBIX
-10,508 Closed -$104K