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
BGC icon
1676
BGC Group
BGC
$4.82B
$657K ﹤0.01%
86,467
+713
+0.8% +$5.42K
WRLD icon
1677
World Acceptance Corp
WRLD
$900M
$656K ﹤0.01%
5,732
PRAA icon
1678
PRA Group
PRAA
$657M
$654K ﹤0.01%
18,173
AROC icon
1679
Archrock
AROC
$4.29B
$652K ﹤0.01%
53,421
-1,289
-2% -$15.7K
ARWR icon
1680
Arrowhead Research
ARWR
$4.11B
$652K ﹤0.01%
33,998
BLDR icon
1681
Builders FirstSource
BLDR
$15.8B
$650K ﹤0.01%
44,289
PFS icon
1682
Provident Financial Services
PFS
$2.59B
$649K ﹤0.01%
26,419
-716
-3% -$17.6K
ALRM icon
1683
Alarm.com
ALRM
$2.78B
$648K ﹤0.01%
11,291
BRSP
1684
BrightSpire Capital
BRSP
$764M
$647K ﹤0.01%
29,431
AAT
1685
American Assets Trust
AAT
$1.27B
$646K ﹤0.01%
17,316
MRC icon
1686
MRC Global
MRC
$1.23B
$645K ﹤0.01%
34,384
-998
-3% -$18.7K
PGRE
1687
Paramount Group
PGRE
$1.57B
$644K ﹤0.01%
42,653
-1,000
-2% -$15.1K
GRPN icon
1688
Groupon
GRPN
$923M
$641K ﹤0.01%
8,506
PEGI
1689
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$639K ﹤0.01%
32,160
ENOV icon
1690
Enovis
ENOV
$1.81B
$637K ﹤0.01%
10,262
-642
-6% -$39.9K
MMI icon
1691
Marcus & Millichap
MMI
$1.26B
$637K ﹤0.01%
18,349
+10,973
+149% +$381K
MTOR
1692
DELISTED
MERITOR, Inc.
MTOR
$637K ﹤0.01%
32,889
-547
-2% -$10.6K
ADC icon
1693
Agree Realty
ADC
$8.09B
$634K ﹤0.01%
11,935
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
$633K ﹤0.01%
10,903
NGHC
1695
DELISTED
National General Holdings Corp
NGHC
$633K ﹤0.01%
23,574
PPBI
1696
DELISTED
Pacific Premier Bancorp
PPBI
$632K ﹤0.01%
16,997
ZNGA
1697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$631K ﹤0.01%
157,402
-3,690
-2% -$14.8K
CENTA icon
1698
Central Garden & Pet Class A
CENTA
$2.03B
$630K ﹤0.01%
23,760
-23,400
-50% -$620K
USPH icon
1699
US Physical Therapy
USPH
$1.22B
$630K ﹤0.01%
5,314
AAON icon
1700
Aaon
AAON
$6.7B
$629K ﹤0.01%
24,972