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
EVTC icon
1751
Evertec
EVTC
$2.14B
$586K ﹤0.01%
24,330
UI icon
1752
Ubiquiti
UI
$36.6B
$586K ﹤0.01%
5,926
-128
-2% -$12.7K
SIR
1753
DELISTED
SELECT INCOME REIT
SIR
$586K ﹤0.01%
60,783
HTH icon
1754
Hilltop Holdings
HTH
$2.18B
$585K ﹤0.01%
29,013
-657
-2% -$13.2K
LADR
1755
Ladder Capital
LADR
$1.48B
$583K ﹤0.01%
34,414
NAVG
1756
DELISTED
Navigators Group Inc
NAVG
$581K ﹤0.01%
8,412
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
$579K ﹤0.01%
32,435
LPSN icon
1758
LivePerson
LPSN
$86M
$578K ﹤0.01%
22,271
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
$578K ﹤0.01%
6,698
HLX icon
1760
Helix Energy Solutions
HLX
$914M
$576K ﹤0.01%
58,279
SYNT
1761
DELISTED
Syntel Inc
SYNT
$576K ﹤0.01%
14,065
MODV
1762
DELISTED
ModivCare
MODV
$575K ﹤0.01%
8,546
+3,683
+76% +$248K
PATK icon
1763
Patrick Industries
PATK
$3.67B
$575K ﹤0.01%
14,570
CXP
1764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$575K ﹤0.01%
24,340
-570
-2% -$13.5K
GME icon
1765
GameStop
GME
$11.2B
$574K ﹤0.01%
150,480
TBPH icon
1766
Theravance Biopharma
TBPH
$720M
$574K ﹤0.01%
17,575
TMP icon
1767
Tompkins Financial
TMP
$1B
$574K ﹤0.01%
7,069
PINC icon
1768
Premier
PINC
$2.2B
$571K ﹤0.01%
12,475
-284
-2% -$13K
BDN
1769
Brandywine Realty Trust
BDN
$789M
$568K ﹤0.01%
36,131
-847
-2% -$13.3K
EDIT icon
1770
Editas Medicine
EDIT
$242M
$568K ﹤0.01%
17,849
MDGL icon
1771
Madrigal Pharmaceuticals
MDGL
$9.63B
$567K ﹤0.01%
2,649
+355
+15% +$76K
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
$566K ﹤0.01%
14,398
HZO icon
1773
MarineMax
HZO
$556M
$564K ﹤0.01%
+26,548
New +$564K
TRS icon
1774
TriMas Corp
TRS
$1.59B
$564K ﹤0.01%
18,554
WB icon
1775
Weibo
WB
$3B
$563K ﹤0.01%
7,699
+500
+7% +$36.6K