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
DO
1851
DELISTED
Diamond Offshore Drilling
DO
$493K ﹤0.01%
24,669
AORT icon
1852
Artivion
AORT
$1.92B
$490K ﹤0.01%
13,925
BOLD
1853
DELISTED
Audentes Therapeutics, Inc
BOLD
$490K ﹤0.01%
12,385
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$489K ﹤0.01%
20,966
+1
+0% +$23
ATRC icon
1855
AtriCure
ATRC
$1.74B
$486K ﹤0.01%
13,882
SBSI icon
1856
Southside Bancshares
SBSI
$916M
$485K ﹤0.01%
13,925
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
$485K ﹤0.01%
10,333
BBSI icon
1858
Barrett Business Services
BBSI
$1.2B
$483K ﹤0.01%
28,944
+15,792
+120% +$264K
HEES
1859
DELISTED
H&E Equipment Services
HEES
$481K ﹤0.01%
12,723
QUOT
1860
DELISTED
Quotient Technology Inc
QUOT
$480K ﹤0.01%
30,940
MBUU icon
1861
Malibu Boats
MBUU
$629M
$478K ﹤0.01%
8,735
-333,782
-97% -$18.3M
CRCM
1862
DELISTED
CARE.COM, INC.
CRCM
$478K ﹤0.01%
+21,637
New +$478K
IPAR icon
1863
Interparfums
IPAR
$3.43B
$477K ﹤0.01%
7,407
TRUE icon
1864
TrueCar
TRUE
$215M
$476K ﹤0.01%
33,777
AXGN icon
1865
Axogen
AXGN
$755M
$474K ﹤0.01%
12,863
UFCS icon
1866
United Fire Group
UFCS
$807M
$474K ﹤0.01%
9,344
BANF icon
1867
BancFirst
BANF
$4.45B
$473K ﹤0.01%
7,883
VNDA icon
1868
Vanda Pharmaceuticals
VNDA
$266M
$473K ﹤0.01%
20,594
MATV icon
1869
Mativ Holdings
MATV
$674M
$472K ﹤0.01%
12,321
SSYS icon
1870
Stratasys
SSYS
$835M
$472K ﹤0.01%
20,433
BPFH
1871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$472K ﹤0.01%
34,582
RUN icon
1872
Sunrun
RUN
$3.71B
$471K ﹤0.01%
37,892
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$471K ﹤0.01%
26,512
RMBS icon
1874
Rambus
RMBS
$9.26B
$470K ﹤0.01%
43,071
AN icon
1875
AutoNation
AN
$8.37B
$469K ﹤0.01%
11,289
-390
-3% -$16.2K