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
EQH icon
1726
Equitable Holdings
EQH
$16.2B
$608K ﹤0.01%
28,329
-664
-2% -$14.3K
BUSE icon
1727
First Busey Corp
BUSE
$2.19B
$607K ﹤0.01%
19,545
PBA icon
1728
Pembina Pipeline
PBA
$22.8B
$605K ﹤0.01%
17,813
+5,590
+46% +$190K
XOG
1729
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$605K ﹤0.01%
53,617
+6,716
+14% +$75.8K
GHDX
1730
DELISTED
Genomic Health, Inc.
GHDX
$602K ﹤0.01%
8,580
KRNY icon
1731
Kearny Financial
KRNY
$412M
$601K ﹤0.01%
43,409
HCKT icon
1732
Hackett Group
HCKT
$575M
$598K ﹤0.01%
29,674
+18,393
+163% +$371K
OSB
1733
DELISTED
Norbord Inc.
OSB
$598K ﹤0.01%
18,033
+5,069
+39% +$168K
EFII
1734
DELISTED
Electronics for Imaging
EFII
$598K ﹤0.01%
17,554
-425
-2% -$14.5K
BMI icon
1735
Badger Meter
BMI
$5.24B
$597K ﹤0.01%
11,280
GIB icon
1736
CGI
GIB
$20.8B
$597K ﹤0.01%
9,269
+697
+8% +$44.9K
GNL icon
1737
Global Net Lease
GNL
$1.81B
$597K ﹤0.01%
28,629
USNA icon
1738
Usana Health Sciences
USNA
$557M
$597K ﹤0.01%
4,956
HDP
1739
DELISTED
Hortonworks, Inc.
HDP
$597K ﹤0.01%
26,173
+378
+1% +$8.62K
SPN
1740
DELISTED
Superior Energy Services, Inc.
SPN
$597K ﹤0.01%
61,287
BJRI icon
1741
BJ's Restaurants
BJRI
$684M
$595K ﹤0.01%
8,235
TIVO
1742
DELISTED
Tivo Inc
TIVO
$595K ﹤0.01%
47,818
CPK icon
1743
Chesapeake Utilities
CPK
$2.95B
$593K ﹤0.01%
7,067
SAFT icon
1744
Safety Insurance
SAFT
$1.1B
$593K ﹤0.01%
6,617
SHAK icon
1745
Shake Shack
SHAK
$4.06B
$593K ﹤0.01%
9,415
WTM icon
1746
White Mountains Insurance
WTM
$4.54B
$591K ﹤0.01%
631
-15
-2% -$14K
APAM icon
1747
Artisan Partners
APAM
$3.27B
$589K ﹤0.01%
18,172
HLIO icon
1748
Helios Technologies
HLIO
$1.8B
$589K ﹤0.01%
10,760
RETA
1749
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$589K ﹤0.01%
7,210
+1,114
+18% +$91K
CENT icon
1750
Central Garden & Pet
CENT
$2.24B
$587K ﹤0.01%
20,360