VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
1576
Bankunited
BKU
$2.96B
$757K ﹤0.01%
21,395
-501
-2% -$17.7K
ENSG icon
1577
The Ensign Group
ENSG
$9.69B
$757K ﹤0.01%
21,348
SHEN icon
1578
Shenandoah Telecom
SHEN
$744M
$757K ﹤0.01%
19,547
NWS icon
1579
News Corp Class B
NWS
$18.2B
$755K ﹤0.01%
55,573
-933
-2% -$12.7K
TBBK icon
1580
The Bancorp
TBBK
$3.5B
$755K ﹤0.01%
78,711
+56,308
+251% +$540K
SGI
1581
Somnigroup International Inc.
SGI
$17.6B
$755K ﹤0.01%
57,092
-1,240
-2% -$16.4K
MIC
1582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$755K ﹤0.01%
16,360
-383
-2% -$17.7K
PNK
1583
DELISTED
Pinnacle Entertainment Inc.
PNK
$755K ﹤0.01%
22,423
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$753K ﹤0.01%
24,001
-563
-2% -$17.7K
ANAB icon
1585
AnaptysBio
ANAB
$655M
$752K ﹤0.01%
7,534
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
$752K ﹤0.01%
50,105
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
$752K ﹤0.01%
28,313
-354
-1% -$9.4K
OIS icon
1588
Oil States International
OIS
$341M
$750K ﹤0.01%
22,588
VRE
1589
Veris Residential
VRE
$1.49B
$750K ﹤0.01%
35,265
LMAT icon
1590
LeMaitre Vascular
LMAT
$2.09B
$749K ﹤0.01%
19,333
EVH icon
1591
Evolent Health
EVH
$1.05B
$748K ﹤0.01%
26,344
FCB
1592
DELISTED
FCB Financial Holdings, Inc.
FCB
$747K ﹤0.01%
15,761
NBTB icon
1593
NBT Bancorp
NBTB
$2.27B
$744K ﹤0.01%
19,389
CVNA icon
1594
Carvana
CVNA
$50B
$742K ﹤0.01%
12,560
+1,237
+11% +$73.1K
VC icon
1595
Visteon
VC
$3.4B
$742K ﹤0.01%
7,982
-178
-2% -$16.5K
CUB
1596
DELISTED
Cubic Corporation
CUB
$742K ﹤0.01%
10,156
PSMT icon
1597
Pricesmart
PSMT
$3.52B
$740K ﹤0.01%
9,145
VRNS icon
1598
Varonis Systems
VRNS
$6.3B
$739K ﹤0.01%
30,252
ADSW
1599
DELISTED
Advanced Disposal Services, Inc.
ADSW
$739K ﹤0.01%
27,301
RRC icon
1600
Range Resources
RRC
$8.41B
$737K ﹤0.01%
43,389
-1,017
-2% -$17.3K