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
PRO icon
2001
PROS Holdings
PRO
$699M
$382K ﹤0.01%
10,904
RY icon
2002
Royal Bank of Canada
RY
$203B
$382K ﹤0.01%
4,772
-539
-10% -$43.1K
AMBC icon
2003
Ambac
AMBC
$413M
$381K ﹤0.01%
18,664
GPMT
2004
Granite Point Mortgage Trust
GPMT
$142M
$381K ﹤0.01%
19,748
PEBO icon
2005
Peoples Bancorp
PEBO
$1.08B
$380K ﹤0.01%
10,862
-441
-4% -$15.4K
NWLI
2006
DELISTED
National Western Life Group, Inc. Class A
NWLI
$379K ﹤0.01%
1,187
HIFR
2007
DELISTED
InfraREIT, Inc.
HIFR
$379K ﹤0.01%
17,938
BVN icon
2008
Compañía de Minas Buenaventura
BVN
$5.1B
$378K ﹤0.01%
28,198
FSP
2009
Franklin Street Properties
FSP
$174M
$378K ﹤0.01%
47,331
ECPG icon
2010
Encore Capital Group
ECPG
$1.02B
$377K ﹤0.01%
10,521
FRPT icon
2011
Freshpet
FRPT
$2.67B
$377K ﹤0.01%
10,285
BJ icon
2012
BJs Wholesale Club
BJ
$13B
$376K ﹤0.01%
+14,037
New +$376K
CAC icon
2013
Camden National
CAC
$684M
$376K ﹤0.01%
8,653
MSEX icon
2014
Middlesex Water
MSEX
$971M
$376K ﹤0.01%
7,763
SEND
2015
DELISTED
SendGrid, Inc.
SEND
$376K ﹤0.01%
+10,208
New +$376K
CTWS
2016
DELISTED
Connecticut Water Service Inc
CTWS
$375K ﹤0.01%
5,399
FTSI
2017
DELISTED
FTS International, Inc. Common Stock
FTSI
$374K ﹤0.01%
+1,586
New +$374K
CTRL
2018
DELISTED
Control4 Corporation
CTRL
$374K ﹤0.01%
10,884
FFIC icon
2019
Flushing Financial
FFIC
$476M
$373K ﹤0.01%
15,274
IAG icon
2020
IAMGOLD
IAG
$6.42B
$373K ﹤0.01%
101,344
+19,772
+24% +$72.8K
WTI icon
2021
W&T Offshore
WTI
$257M
$373K ﹤0.01%
38,653
CSW
2022
CSW Industrials, Inc.
CSW
$4.2B
$371K ﹤0.01%
6,911
-342
-5% -$18.4K
CDNA icon
2023
CareDx
CDNA
$720M
$370K ﹤0.01%
12,838
+370
+3% +$10.7K
IOVA icon
2024
Iovance Biotherapeutics
IOVA
$821M
$370K ﹤0.01%
32,925
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
$370K ﹤0.01%
21,766