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
NAVG
1951
DELISTED
Navigators Group Inc
NAVG
$430K ﹤0.01%
+15,060
New +$430K
HTB
1952
HomeTrust Bancshares, Inc.
HTB
$722M
$429K ﹤0.01%
+25,318
New +$429K
FOE
1953
DELISTED
Ferro Corporation
FOE
$429K ﹤0.01%
+61,704
New +$429K
SCTY
1954
DELISTED
SolarCity Corporation
SCTY
$429K ﹤0.01%
+11,377
New +$429K
NCLH icon
1955
Norwegian Cruise Line
NCLH
$11.6B
$428K ﹤0.01%
+14,113
New +$428K
RSTI
1956
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$428K ﹤0.01%
+17,170
New +$428K
CVCO icon
1957
Cavco Industries
CVCO
$4.32B
$427K ﹤0.01%
+8,471
New +$427K
CKP
1958
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$427K ﹤0.01%
+30,090
New +$427K
PGI
1959
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$427K ﹤0.01%
+35,370
New +$427K
DNDN
1960
DELISTED
DENDREON CORPORATION
DNDN
$427K ﹤0.01%
+103,635
New +$427K
AAON icon
1961
Aaon
AAON
$6.62B
$426K ﹤0.01%
+43,419
New +$426K
ALX
1962
Alexander's
ALX
$1.2B
$426K ﹤0.01%
+1,450
New +$426K
PRSU
1963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$426K ﹤0.01%
+20,280
New +$426K
FUR
1964
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$426K ﹤0.01%
+35,387
New +$426K
FFIC icon
1965
Flushing Financial
FFIC
$457M
$424K ﹤0.01%
+25,800
New +$424K
PEGA icon
1966
Pegasystems
PEGA
$9.5B
$424K ﹤0.01%
+51,200
New +$424K
BBT
1967
Beacon Financial Corporation
BBT
$2.26B
$423K ﹤0.01%
+15,227
New +$423K
WPP
1968
DELISTED
WAUSAU PAPER CORP.
WPP
$423K ﹤0.01%
+37,119
New +$423K
LRN icon
1969
Stride
LRN
$7.01B
$422K ﹤0.01%
+16,063
New +$422K
NSM
1970
DELISTED
Nationstar Mortgage Holdings
NSM
$422K ﹤0.01%
+11,279
New +$422K
CVGW icon
1971
Calavo Growers
CVGW
$485M
$421K ﹤0.01%
+15,493
New +$421K
ICFI icon
1972
ICF International
ICFI
$1.75B
$421K ﹤0.01%
+13,357
New +$421K
RDUS
1973
DELISTED
Radius Recycling
RDUS
$421K ﹤0.01%
+18,008
New +$421K
TVTY
1974
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$419K ﹤0.01%
+24,120
New +$419K
RRTS
1975
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$418K ﹤0.01%
+600
New +$418K