VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$52.1B
Cap. Flow
-$1.43B
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,162
Reduced
1,512
Closed
101

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRN
2851
DELISTED
Acceleron Pharma Inc.
XLRN
-16,670 Closed -$2.87M
CAI
2852
DELISTED
CAI International, Inc.
CAI
-6,545 Closed -$366K
FLXN
2853
DELISTED
Flexion Therapeutics, Inc.
FLXN
-19,696 Closed -$120K
LORL
2854
DELISTED
Loral Space and Communications, Inc.
LORL
-5,154 Closed -$222K
TRIL
2855
DELISTED
Trillium Therapeutics Inc.
TRIL
-38,780 Closed -$681K
EBSB
2856
DELISTED
Meridian Bancorp, Inc.
EBSB
-19,765 Closed -$410K
KDMN
2857
DELISTED
Kadmon Holdings, Inc.
KDMN
-69,284 Closed -$603K
XOG
2858
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-6,152 Closed -$347K
MDLA
2859
DELISTED
Medallia, Inc.
MDLA
-25,871 Closed -$876K
RPAI
2860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-140,912 Closed -$1.82M
CSOD
2861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-25,143 Closed -$1.44M
CLDR
2862
DELISTED
Cloudera, Inc.
CLDR
-90,204 Closed -$1.44M
XEC
2863
DELISTED
CIMAREX ENERGY CO
XEC
-50,792 Closed -$4.43M
LDL
2864
DELISTED
Lydall, Inc.
LDL
-7,004 Closed -$435K
ALTA
2865
DELISTED
Altabancorp Common Stock
ALTA
-6,953 Closed -$307K
VER
2866
DELISTED
VEREIT, Inc.
VER
-36,846 Closed -$1.67M
OZON
2867
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-5,188 Closed -$262K
MCF
2868
DELISTED
Contango Oil & Gas Co.
MCF
-58,285 Closed -$266K
UFS
2869
DELISTED
DOMTAR CORPORATION (New)
UFS
-19,180 Closed -$1.05M
QADA
2870
DELISTED
QAD Inc.
QADA
-4,979 Closed -$435K
CMO
2871
DELISTED
Capstead Mortgage Corp.
CMO
-42,432 Closed -$284K
STMP
2872
DELISTED
Stamps.com, Inc.
STMP
-6,886 Closed -$2.27M
CADE
2873
DELISTED
Cadence Bancorporation
CADE
-80,485 Closed -$1.77M