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
LTC
1626
LTC Properties
LTC
$1.67B
$710K ﹤0.01%
16,095
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$710K ﹤0.01%
17,606
-413
-2% -$16.7K
ABCB icon
1628
Ameris Bancorp
ABCB
$5.1B
$706K ﹤0.01%
15,444
BKS
1629
DELISTED
Barnes & Noble
BKS
$704K ﹤0.01%
121,319
DENN icon
1630
Denny's
DENN
$264M
$703K ﹤0.01%
47,781
+18,037
+61% +$265K
BKD icon
1631
Brookdale Senior Living
BKD
$1.78B
$702K ﹤0.01%
71,439
GTT
1632
DELISTED
GTT Communications, Inc.
GTT
$701K ﹤0.01%
16,158
+2,561
+19% +$111K
MWA icon
1633
Mueller Water Products
MWA
$3.91B
$700K ﹤0.01%
60,778
-758
-1% -$8.73K
XNCR icon
1634
Xencor
XNCR
$613M
$700K ﹤0.01%
17,964
H icon
1635
Hyatt Hotels
H
$13.7B
$696K ﹤0.01%
8,745
-821
-9% -$65.3K
EGBN icon
1636
Eagle Bancorp
EGBN
$615M
$694K ﹤0.01%
13,712
TREE icon
1637
LendingTree
TREE
$978M
$693K ﹤0.01%
3,013
TTI icon
1638
TETRA Technologies
TTI
$630M
$693K ﹤0.01%
153,722
TRCO
1639
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$692K ﹤0.01%
18,018
-423
-2% -$16.2K
CCRN icon
1640
Cross Country Healthcare
CCRN
$411M
$691K ﹤0.01%
79,107
+34,712
+78% +$303K
DNOW icon
1641
DNOW Inc
DNOW
$1.6B
$691K ﹤0.01%
41,748
DOOR
1642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$689K ﹤0.01%
10,743
-488
-4% -$31.3K
ZG icon
1643
Zillow
ZG
$20.4B
$688K ﹤0.01%
15,561
-344
-2% -$15.2K
TRTN
1644
DELISTED
Triton International Limited
TRTN
$688K ﹤0.01%
20,674
MATX icon
1645
Matsons
MATX
$3.29B
$686K ﹤0.01%
17,300
MANT
1646
DELISTED
Mantech International Corp
MANT
$686K ﹤0.01%
10,843
THRM icon
1647
Gentherm
THRM
$1.06B
$684K ﹤0.01%
15,039
-185
-1% -$8.41K
UNIT
1648
Uniti Group
UNIT
$1.71B
$684K ﹤0.01%
33,925
-795
-2% -$16K
BBT
1649
Beacon Financial Corporation
BBT
$2.17B
$680K ﹤0.01%
16,706
STBA icon
1650
S&T Bancorp
STBA
$1.5B
$680K ﹤0.01%
15,681