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
BZUN
2026
Baozun
BZUN
$276M
$369K ﹤0.01%
+7,600
New +$369K
CMCO icon
2027
Columbus McKinnon
CMCO
$415M
$369K ﹤0.01%
9,330
-347
-4% -$13.7K
NEO icon
2028
NeoGenomics
NEO
$1.03B
$369K ﹤0.01%
24,027
MBI icon
2029
MBIA
MBI
$393M
$368K ﹤0.01%
34,450
MTSI icon
2030
MACOM Technology Solutions
MTSI
$9.82B
$368K ﹤0.01%
17,859
UTL icon
2031
Unitil
UTL
$827M
$368K ﹤0.01%
7,234
CSR
2032
Centerspace
CSR
$979M
$367K ﹤0.01%
6,134
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.23B
$367K ﹤0.01%
12,809
MRTX
2034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$367K ﹤0.01%
7,801
+772
+11% +$36.3K
DNLI icon
2035
Denali Therapeutics
DNLI
$2.07B
$365K ﹤0.01%
+16,798
New +$365K
GABC icon
2036
German American Bancorp
GABC
$1.53B
$365K ﹤0.01%
10,341
GCI icon
2037
Gannett
GCI
$620M
$365K ﹤0.01%
23,267
HTZ
2038
DELISTED
Hertz Global Holdings, Inc.
HTZ
$365K ﹤0.01%
25,700
OSUR icon
2039
OraSure Technologies
OSUR
$242M
$363K ﹤0.01%
23,507
UVSP icon
2040
Univest Financial
UVSP
$886M
$362K ﹤0.01%
13,671
PFC
2041
DELISTED
Premier Financial Corp. Common Stock
PFC
$362K ﹤0.01%
12,016
THFF icon
2042
First Financial Corporation Common Stock
THFF
$691M
$361K ﹤0.01%
7,188
-280
-4% -$14.1K
ASXC
2043
DELISTED
Asensus Surgical, Inc.
ASXC
$361K ﹤0.01%
4,785
+124
+3% +$9.36K
LABL
2044
DELISTED
Multi-Color Corp
LABL
$361K ﹤0.01%
5,800
RYAM icon
2045
Rayonier Advanced Materials
RYAM
$421M
$360K ﹤0.01%
19,516
CKH
2046
DELISTED
Seacor Holdings Inc.
CKH
$360K ﹤0.01%
7,276
CNS icon
2047
Cohen & Steers
CNS
$3.65B
$359K ﹤0.01%
8,845
HSTM icon
2048
HealthStream
HSTM
$855M
$359K ﹤0.01%
11,573
ADAM
2049
Adamas Trust, Inc. Common Stock
ADAM
$644M
$359K ﹤0.01%
14,776
CNSL
2050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$359K ﹤0.01%
27,535