VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
Cap. Flow
+$36.1B
Cap. Flow %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.38%
2 Financials 12.35%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BH icon
1701
Biglari Holdings Class B
BH
$975M
$596K ﹤0.01%
+2,528
New +$596K
PPC icon
1702
Pilgrim's Pride
PPC
$10.6B
$595K ﹤0.01%
+39,845
New +$595K
SGY
1703
DELISTED
Stone Energy
SGY
$594K ﹤0.01%
+475
New +$594K
ENLC
1704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$593K ﹤0.01%
+30,029
New +$593K
EDE
1705
DELISTED
Empire District Electric
EDE
$593K ﹤0.01%
+26,590
New +$593K
AX icon
1706
Axos Financial
AX
$5.21B
$592K ﹤0.01%
+51,664
New +$592K
UIS icon
1707
Unisys
UIS
$287M
$592K ﹤0.01%
+26,814
New +$592K
WMGI
1708
DELISTED
Wright Medical Group Inc
WMGI
$592K ﹤0.01%
+22,600
New +$592K
DK icon
1709
Delek US
DK
$1.82B
$591K ﹤0.01%
+20,532
New +$591K
HTH icon
1710
Hilltop Holdings
HTH
$2.19B
$591K ﹤0.01%
+36,020
New +$591K
NPKI
1711
NPK International Inc.
NPKI
$885M
$591K ﹤0.01%
+53,740
New +$591K
OTTR icon
1712
Otter Tail
OTTR
$3.47B
$588K ﹤0.01%
+20,700
New +$588K
YELP icon
1713
Yelp
YELP
$2B
$588K ﹤0.01%
+16,900
New +$588K
CORE
1714
DELISTED
Core Mark Holding Co., Inc.
CORE
$587K ﹤0.01%
+37,000
New +$587K
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
$587K ﹤0.01%
+12,450
New +$587K
XXIA
1716
DELISTED
Ixia
XXIA
$587K ﹤0.01%
+31,928
New +$587K
CIR
1717
DELISTED
CIRCOR International, Inc
CIR
$586K ﹤0.01%
+11,530
New +$586K
AKR icon
1718
Acadia Realty Trust
AKR
$2.54B
$585K ﹤0.01%
+23,696
New +$585K
CEC
1719
DELISTED
CEC ENTERTAINMENT INC
CEC
$584K ﹤0.01%
+14,240
New +$584K
RFP
1720
DELISTED
Resolute Forest Products Inc.
RFP
$583K ﹤0.01%
+44,303
New +$583K
SSI
1721
DELISTED
Stage Stores Inc
SSI
$583K ﹤0.01%
+24,790
New +$583K
SYA
1722
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$583K ﹤0.01%
+36,459
New +$583K
XCO
1723
DELISTED
Exco Resources
XCO
$581K ﹤0.01%
+5,121
New +$581K
IRBT icon
1724
iRobot
IRBT
$106M
$580K ﹤0.01%
+14,587
New +$580K
AEL
1725
DELISTED
American Equity Investment Life Holding Company
AEL
$580K ﹤0.01%
+36,920
New +$580K