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
WNC icon
1976
Wabash National
WNC
$457M
$403K ﹤0.01%
22,113
-1,865
-8% -$34K
LSCC icon
1977
Lattice Semiconductor
LSCC
$8.82B
$402K ﹤0.01%
50,297
-2,899
-5% -$23.2K
NPKI
1978
NPK International Inc.
NPKI
$889M
$402K ﹤0.01%
38,876
ITCI
1979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$400K ﹤0.01%
18,447
HBNC icon
1980
Horizon Bancorp
HBNC
$833M
$399K ﹤0.01%
20,193
PRIM icon
1981
Primoris Services
PRIM
$6.59B
$399K ﹤0.01%
16,091
UBNK
1982
DELISTED
United Financial Bancorp, Inc.
UBNK
$398K ﹤0.01%
23,619
WT icon
1983
WisdomTree
WT
$2.11B
$397K ﹤0.01%
46,768
BTG icon
1984
B2Gold
BTG
$5.94B
$395K ﹤0.01%
171,820
+33,360
+24% +$76.7K
NHC icon
1985
National Healthcare
NHC
$1.78B
$395K ﹤0.01%
5,244
THR icon
1986
Thermon Group Holdings
THR
$844M
$395K ﹤0.01%
15,310
CASS icon
1987
Cass Information Systems
CASS
$565M
$394K ﹤0.01%
7,254
CCF
1988
DELISTED
Chase Corporation
CCF
$394K ﹤0.01%
3,283
CARB
1989
DELISTED
Carbonite Inc
CARB
$393K ﹤0.01%
11,012
MCS icon
1990
Marcus Corp
MCS
$504M
$392K ﹤0.01%
9,325
-779
-8% -$32.7K
HCC icon
1991
Warrior Met Coal
HCC
$3.04B
$390K ﹤0.01%
14,421
CDE icon
1992
Coeur Mining
CDE
$9.98B
$389K ﹤0.01%
72,901
HT
1993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$388K ﹤0.01%
17,130
ARR
1994
Armour Residential REIT
ARR
$1.72B
$386K ﹤0.01%
3,441
HTLD icon
1995
Heartland Express
HTLD
$656M
$386K ﹤0.01%
19,577
ENVA icon
1996
Enova International
ENVA
$2.88B
$385K ﹤0.01%
13,376
ATRO icon
1997
Astronics
ATRO
$1.41B
$383K ﹤0.01%
10,115
CLDT
1998
Chatham Lodging
CLDT
$348M
$383K ﹤0.01%
18,336
CTBI icon
1999
Community Trust Bancorp
CTBI
$1.03B
$383K ﹤0.01%
8,271
CERS icon
2000
Cerus
CERS
$236M
$382K ﹤0.01%
52,929