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
SLGN icon
1826
Silgan Holdings
SLGN
$4.71B
$517K ﹤0.01%
18,582
-421
-2% -$11.7K
AGM icon
1827
Federal Agricultural Mortgage
AGM
$2.15B
$516K ﹤0.01%
7,154
+3,275
+84% +$236K
LKFN icon
1828
Lakeland Financial Corp
LKFN
$1.66B
$516K ﹤0.01%
11,091
HFWA icon
1829
Heritage Financial
HFWA
$833M
$514K ﹤0.01%
14,613
UHAL icon
1830
U-Haul Holding Co
UHAL
$10.8B
$513K ﹤0.01%
14,390
-330
-2% -$11.8K
ATSG
1831
DELISTED
Air Transport Services Group, Inc.
ATSG
$509K ﹤0.01%
23,706
-491
-2% -$10.5K
HL icon
1832
Hecla Mining
HL
$7.51B
$508K ﹤0.01%
181,915
+27,001
+17% +$75.4K
AHL
1833
DELISTED
ASPEN Insurance Holding Limited
AHL
$508K ﹤0.01%
12,155
-285
-2% -$11.9K
KAI icon
1834
Kadant
KAI
$3.69B
$507K ﹤0.01%
4,701
MXL icon
1835
MaxLinear
MXL
$1.37B
$507K ﹤0.01%
25,486
SC
1836
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$507K ﹤0.01%
25,302
-584
-2% -$11.7K
SVU
1837
DELISTED
SUPERVALU Inc.
SVU
$506K ﹤0.01%
15,703
-282
-2% -$9.09K
OCFC icon
1838
OceanFirst Financial
OCFC
$1.04B
$505K ﹤0.01%
18,541
BMCH
1839
DELISTED
BMC Stock Holdings, Inc
BMCH
$505K ﹤0.01%
27,061
CJ
1840
DELISTED
C&J Energy Services, Inc.
CJ
$503K ﹤0.01%
24,182
SWCH
1841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$502K ﹤0.01%
46,512
-179,278
-79% -$1.93M
KOS icon
1842
Kosmos Energy
KOS
$799M
$501K ﹤0.01%
53,539
-1,229
-2% -$11.5K
GHC icon
1843
Graham Holdings Company
GHC
$5.12B
$500K ﹤0.01%
863
-20
-2% -$11.6K
HRI icon
1844
Herc Holdings
HRI
$4.2B
$499K ﹤0.01%
9,742
TIER
1845
DELISTED
TIER REIT, Inc.
TIER
$499K ﹤0.01%
20,718
AMBA icon
1846
Ambarella
AMBA
$3.43B
$497K ﹤0.01%
12,849
LC icon
1847
LendingClub
LC
$1.91B
$497K ﹤0.01%
25,623
MTRN icon
1848
Materion
MTRN
$2.31B
$497K ﹤0.01%
8,216
WLH
1849
DELISTED
WILLIAM LYON HOMES
WLH
$496K ﹤0.01%
31,199
+19,544
+168% +$311K
TCBK icon
1850
TriCo Bancshares
TCBK
$1.48B
$495K ﹤0.01%
12,827
+1,991
+18% +$76.8K