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
ESRT icon
1876
Empire State Realty Trust
ESRT
$1.34B
$468K ﹤0.01%
28,157
-221
-0.8% -$3.67K
RRGB icon
1877
Red Robin
RRGB
$121M
$466K ﹤0.01%
11,606
-386,519
-97% -$15.5M
REGI
1878
DELISTED
Renewable Energy Group, Inc.
REGI
$465K ﹤0.01%
16,160
-888
-5% -$25.6K
TCMD icon
1879
Tactile Systems Technology
TCMD
$301M
$464K ﹤0.01%
6,534
FIBK icon
1880
First Interstate BancSystem
FIBK
$3.43B
$463K ﹤0.01%
10,344
SRCE icon
1881
1st Source
SRCE
$1.55B
$463K ﹤0.01%
8,807
TSRO
1882
DELISTED
TESARO, Inc.
TSRO
$463K ﹤0.01%
11,876
-257
-2% -$10K
AIMT
1883
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$462K ﹤0.01%
16,932
KTWO
1884
DELISTED
K2M Group Holdings, Inc
KTWO
$462K ﹤0.01%
16,891
WEB
1885
DELISTED
Web.com Group, Inc.
WEB
$462K ﹤0.01%
16,555
TVTX icon
1886
Travere Therapeutics
TVTX
$2.09B
$461K ﹤0.01%
16,043
HASI icon
1887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$460K ﹤0.01%
21,434
NNI icon
1888
Nelnet
NNI
$4.46B
$460K ﹤0.01%
8,047
WMS icon
1889
Advanced Drainage Systems
WMS
$11B
$459K ﹤0.01%
14,854
-1,784
-11% -$55.1K
BHVN
1890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$459K ﹤0.01%
12,235
-620
-5% -$23.3K
OMER icon
1891
Omeros
OMER
$282M
$457K ﹤0.01%
18,729
ROCC
1892
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$457K ﹤0.01%
5,677
-367
-6% -$29.5K
APOG icon
1893
Apogee Enterprises
APOG
$903M
$456K ﹤0.01%
11,031
SATS icon
1894
EchoStar
SATS
$21.5B
$456K ﹤0.01%
12,131
-284
-2% -$10.7K
NBHC icon
1895
National Bank Holdings
NBHC
$1.46B
$455K ﹤0.01%
12,076
UHT
1896
Universal Health Realty Income Trust
UHT
$575M
$453K ﹤0.01%
6,086
AKRX
1897
DELISTED
Akorn, Inc.
AKRX
$453K ﹤0.01%
34,868
KNSL icon
1898
Kinsale Capital Group
KNSL
$10.1B
$452K ﹤0.01%
7,075
RGR icon
1899
Sturm, Ruger & Co
RGR
$600M
$451K ﹤0.01%
6,533
-135
-2% -$9.32K
WK icon
1900
Workiva
WK
$4.34B
$451K ﹤0.01%
11,406