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
SXI icon
1801
Standex International
SXI
$2.47B
$540K ﹤0.01%
5,176
-181
-3% -$18.9K
PRSU
1802
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$539K ﹤0.01%
9,091
CBZ icon
1803
CBIZ
CBZ
$3.01B
$537K ﹤0.01%
22,639
KTOS icon
1804
Kratos Defense & Security Solutions
KTOS
$11.7B
$536K ﹤0.01%
36,243
THS icon
1805
Treehouse Foods
THS
$882M
$536K ﹤0.01%
11,204
-263
-2% -$12.6K
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$536K ﹤0.01%
6,607
RUSHA icon
1807
Rush Enterprises Class A
RUSHA
$4.33B
$533K ﹤0.01%
30,521
BNED icon
1808
Barnes & Noble Education
BNED
$277M
$532K ﹤0.01%
923
+757
+456% +$436K
HAIN icon
1809
Hain Celestial
HAIN
$194M
$532K ﹤0.01%
19,607
-460
-2% -$12.5K
AZZ icon
1810
AZZ Inc
AZZ
$3.52B
$530K ﹤0.01%
10,504
-499
-5% -$25.2K
BATRK icon
1811
Atlanta Braves Holdings Series B
BATRK
$2.64B
$530K ﹤0.01%
19,446
PMT
1812
PennyMac Mortgage Investment
PMT
$1.07B
$528K ﹤0.01%
26,104
BFX
1813
DELISTED
BowFlex Inc.
BFX
$528K ﹤0.01%
37,865
BNCL
1814
DELISTED
Beneficial Bancorp, Inc.
BNCL
$528K ﹤0.01%
31,252
GES icon
1815
Guess, Inc.
GES
$869M
$526K ﹤0.01%
23,262
-458
-2% -$10.4K
DIOD icon
1816
Diodes
DIOD
$2.44B
$525K ﹤0.01%
15,760
I
1817
DELISTED
INTELSAT S. A.
I
$525K ﹤0.01%
17,491
+1,125
+7% +$33.8K
OSIS icon
1818
OSI Systems
OSIS
$3.95B
$524K ﹤0.01%
6,868
-325
-5% -$24.8K
FBNC icon
1819
First Bancorp
FBNC
$2.29B
$522K ﹤0.01%
12,875
CSII
1820
DELISTED
Cardiovascular Systems, Inc.
CSII
$521K ﹤0.01%
13,314
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
$521K ﹤0.01%
31,169
NSA icon
1822
National Storage Affiliates Trust
NSA
$2.45B
$520K ﹤0.01%
20,425
RAD
1823
DELISTED
Rite Aid Corporation
RAD
$520K ﹤0.01%
20,313
CHCO icon
1824
City Holding Co
CHCO
$1.83B
$517K ﹤0.01%
6,733
ETD icon
1825
Ethan Allen Interiors
ETD
$742M
$517K ﹤0.01%
24,928