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
LTRPA
1951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$422K ﹤0.01%
28,439
SITC icon
1952
SITE Centers
SITC
$463M
$421K ﹤0.01%
40,307
-9,573
-19% -$100K
GTY
1953
Getty Realty Corp
GTY
$1.6B
$420K ﹤0.01%
14,694
AUD
1954
DELISTED
Audacy, Inc.
AUD
$418K ﹤0.01%
52,963
KMG
1955
DELISTED
KMG Chemicals Inc
KMG
$418K ﹤0.01%
5,527
FOSL icon
1956
Fossil Group
FOSL
$168M
$417K ﹤0.01%
17,895
VSTO
1957
DELISTED
Vista Outdoor Inc.
VSTO
$417K ﹤0.01%
23,323
-516
-2% -$9.23K
GTS
1958
DELISTED
Triple-S Management Corporation
GTS
$415K ﹤0.01%
23,065
+13,172
+133% +$237K
ALDR
1959
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$415K ﹤0.01%
24,907
-1,049
-4% -$17.5K
SSTK icon
1960
Shutterstock
SSTK
$742M
$413K ﹤0.01%
7,575
LKSD
1961
DELISTED
LSC Communications, Inc.
LKSD
$413K ﹤0.01%
37,337
XOXO
1962
DELISTED
Xo Group Inc
XOXO
$413K ﹤0.01%
11,968
-1,609
-12% -$55.5K
BRSL
1963
Brightstar Lottery PLC
BRSL
$3.12B
$412K ﹤0.01%
20,839
-486
-2% -$9.61K
LAUR icon
1964
Laureate Education
LAUR
$4.33B
$412K ﹤0.01%
26,673
+6,290
+31% +$97.2K
WGO icon
1965
Winnebago Industries
WGO
$949M
$412K ﹤0.01%
12,415
-402
-3% -$13.3K
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
$411K ﹤0.01%
7,505
ESLT icon
1967
Elbit Systems
ESLT
$23.6B
$410K ﹤0.01%
3,229
-801
-20% -$102K
SFL icon
1968
SFL Corp
SFL
$1.06B
$408K ﹤0.01%
29,365
JRVR icon
1969
James River Group
JRVR
$244M
$407K ﹤0.01%
9,544
WIRE
1970
DELISTED
Encore Wire Corp
WIRE
$406K ﹤0.01%
8,106
-501
-6% -$25.1K
FBC
1971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$406K ﹤0.01%
12,891
FSCT
1972
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$405K ﹤0.01%
10,720
APPF icon
1973
AppFolio
APPF
$9.9B
$404K ﹤0.01%
5,159
GSBC icon
1974
Great Southern Bancorp
GSBC
$710M
$403K ﹤0.01%
7,282
ORN icon
1975
Orion Group Holdings
ORN
$299M
$403K ﹤0.01%
53,356
+39,028
+272% +$295K