VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
Cap. Flow
+$36.1B
Cap. Flow %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.38%
2 Financials 12.35%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKY
1926
DELISTED
Parkway, Inc.
PKY
$444K ﹤0.01%
+26,506
New +$444K
GEVA
1927
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$444K ﹤0.01%
+10,563
New +$444K
CBB
1928
DELISTED
Cincinnati Bell Inc.
CBB
$444K ﹤0.01%
+29,008
New +$444K
AVNR
1929
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$443K ﹤0.01%
+96,224
New +$443K
LSCC icon
1930
Lattice Semiconductor
LSCC
$9.05B
$442K ﹤0.01%
+87,230
New +$442K
RES icon
1931
RPC Inc
RES
$1.04B
$441K ﹤0.01%
+31,968
New +$441K
KNL
1932
DELISTED
Knoll, Inc.
KNL
$441K ﹤0.01%
+31,040
New +$441K
WNC icon
1933
Wabash National
WNC
$479M
$440K ﹤0.01%
+43,200
New +$440K
MACK
1934
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$440K ﹤0.01%
+8,314
New +$440K
ADAM
1935
Adamas Trust, Inc. Common Stock
ADAM
$669M
$439K ﹤0.01%
+16,200
New +$439K
AMSF icon
1936
AMERISAFE
AMSF
$871M
$438K ﹤0.01%
+13,520
New +$438K
CHCO icon
1937
City Holding Co
CHCO
$1.86B
$438K ﹤0.01%
+11,240
New +$438K
SAFT icon
1938
Safety Insurance
SAFT
$1.08B
$438K ﹤0.01%
+9,020
New +$438K
TREX icon
1939
Trex
TREX
$6.93B
$438K ﹤0.01%
+73,864
New +$438K
SPNC
1940
DELISTED
Spectranetics Corp
SPNC
$438K ﹤0.01%
+23,433
New +$438K
MHR
1941
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$438K ﹤0.01%
+119,879
New +$438K
BJRI icon
1942
BJ's Restaurants
BJRI
$742M
$437K ﹤0.01%
+11,788
New +$437K
BMI icon
1943
Badger Meter
BMI
$5.39B
$437K ﹤0.01%
+19,640
New +$437K
CRK icon
1944
Comstock Resources
CRK
$4.66B
$437K ﹤0.01%
+5,560
New +$437K
DEL
1945
DELISTED
Deltic Timber
DEL
$436K ﹤0.01%
+7,544
New +$436K
AVTA
1946
DELISTED
Avantax, Inc. Common Stock
AVTA
$434K ﹤0.01%
+23,434
New +$434K
MTDR icon
1947
Matador Resources
MTDR
$6.01B
$433K ﹤0.01%
+36,146
New +$433K
TRNO icon
1948
Terreno Realty
TRNO
$6.1B
$433K ﹤0.01%
+23,374
New +$433K
TRLA
1949
DELISTED
TRULIA INC (DEL)
TRLA
$433K ﹤0.01%
+13,927
New +$433K
SUSS
1950
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$430K ﹤0.01%
+8,971
New +$430K