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
WHD icon
1776
Cactus
WHD
$2.74B
$563K ﹤0.01%
14,710
+5,125
+53% +$196K
DIN icon
1777
Dine Brands
DIN
$368M
$562K ﹤0.01%
6,908
-130
-2% -$10.6K
LNW icon
1778
Light & Wonder
LNW
$7.48B
$561K ﹤0.01%
22,070
STBZ
1779
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$561K ﹤0.01%
18,600
AHT
1780
Ashford Hospitality Trust
AHT
$38.1M
$559K ﹤0.01%
89
+52
+141% +$327K
INN
1781
Summit Hotel Properties
INN
$623M
$559K ﹤0.01%
41,348
JOYY
1782
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$559K ﹤0.01%
7,460
+200
+3% +$15K
CTB
1783
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K ﹤0.01%
19,748
-299
-1% -$8.46K
TILE icon
1784
Interface
TILE
$1.66B
$558K ﹤0.01%
23,916
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
$557K ﹤0.01%
33,358
CTRE icon
1786
CareTrust REIT
CTRE
$7.62B
$557K ﹤0.01%
31,479
TEX icon
1787
Terex
TEX
$3.46B
$557K ﹤0.01%
13,965
-353
-2% -$14.1K
IMAX icon
1788
IMAX
IMAX
$1.74B
$555K ﹤0.01%
21,519
-1,415
-6% -$36.5K
WFT
1789
DELISTED
Weatherford International plc
WFT
$555K ﹤0.01%
204,905
-4,803
-2% -$13K
ARA
1790
DELISTED
American Renal Associates Holdings, Inc
ARA
$554K ﹤0.01%
+25,583
New +$554K
CNNE icon
1791
Cannae Holdings
CNNE
$1.11B
$552K ﹤0.01%
26,328
EFSC icon
1792
Enterprise Financial Services Corp
EFSC
$2.24B
$551K ﹤0.01%
10,380
SRG
1793
Seritage Growth Properties
SRG
$237M
$551K ﹤0.01%
11,596
RPAI
1794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K ﹤0.01%
45,083
-1,057
-2% -$12.9K
RDFN
1795
DELISTED
Redfin
RDFN
$548K ﹤0.01%
29,308
+851
+3% +$15.9K
OMF icon
1796
OneMain Financial
OMF
$7.2B
$547K ﹤0.01%
16,269
-378
-2% -$12.7K
RCI icon
1797
Rogers Communications
RCI
$19.3B
$547K ﹤0.01%
10,642
+885
+9% +$45.5K
FLWS icon
1798
1-800-Flowers.com
FLWS
$343M
$546K ﹤0.01%
46,241
+35,736
+340% +$422K
MOV icon
1799
Movado Group
MOV
$438M
$546K ﹤0.01%
13,038
+6,181
+90% +$259K
SCHL icon
1800
Scholastic
SCHL
$691M
$540K ﹤0.01%
11,559