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
PFX icon
2026
PhenixFIN
PFX
$98M
$395K ﹤0.01%
+1,455
New +$395K
FFG
2027
DELISTED
FBL Financial Group
FFG
$395K ﹤0.01%
+9,070
New +$395K
VTOL icon
2028
Bristow Group
VTOL
$1.09B
$394K ﹤0.01%
+7,538
New +$394K
AEPI
2029
DELISTED
AEP Industries Inc
AEPI
$394K ﹤0.01%
+5,303
New +$394K
NCI
2030
DELISTED
Navigant Consulting, Inc.
NCI
$393K ﹤0.01%
+32,770
New +$393K
PLAB icon
2031
Photronics
PLAB
$1.36B
$392K ﹤0.01%
+48,640
New +$392K
TTMI icon
2032
TTM Technologies
TTMI
$4.93B
$392K ﹤0.01%
+46,680
New +$392K
CMD
2033
DELISTED
Cantel Medical Corporation
CMD
$392K ﹤0.01%
+17,352
New +$392K
CVI icon
2034
CVR Energy
CVI
$3.16B
$390K ﹤0.01%
+8,224
New +$390K
ASEI
2035
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$390K ﹤0.01%
+6,960
New +$390K
HAFC icon
2036
Hanmi Financial
HAFC
$751M
$389K ﹤0.01%
+22,000
New +$389K
THRM icon
2037
Gentherm
THRM
$1.1B
$389K ﹤0.01%
+20,961
New +$389K
ATRS
2038
DELISTED
Antares Pharma, Inc.
ATRS
$389K ﹤0.01%
+93,600
New +$389K
CP icon
2039
Canadian Pacific Kansas City
CP
$70.3B
$388K ﹤0.01%
+16,055
New +$388K
KEYW
2040
DELISTED
The KEYW Holding Corporation
KEYW
$388K ﹤0.01%
+29,295
New +$388K
IMKTA icon
2041
Ingles Markets
IMKTA
$1.34B
$387K ﹤0.01%
+15,326
New +$387K
ECOL
2042
DELISTED
US Ecology, Inc.
ECOL
$387K ﹤0.01%
+14,110
New +$387K
NTK
2043
DELISTED
NORTEK INC COM NEW (DE)
NTK
$387K ﹤0.01%
+6,000
New +$387K
BKS
2044
DELISTED
Barnes & Noble
BKS
$386K ﹤0.01%
+36,929
New +$386K
CMCO icon
2045
Columbus McKinnon
CMCO
$428M
$385K ﹤0.01%
+18,040
New +$385K
OVV icon
2046
Ovintiv
OVV
$10.6B
$385K ﹤0.01%
+4,562
New +$385K
MKTG
2047
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$385K ﹤0.01%
+26,900
New +$385K
MWW
2048
DELISTED
Monster Worldwide Inc
MWW
$385K ﹤0.01%
+78,491
New +$385K
IIIN icon
2049
Insteel Industries
IIIN
$755M
$384K ﹤0.01%
+21,908
New +$384K
PNNT
2050
Pennant Park Investment Corp
PNNT
$471M
$384K ﹤0.01%
+34,719
New +$384K