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
COKE icon
2051
Coca-Cola Consolidated
COKE
$10.6B
$358K ﹤0.01%
19,640
-21,160
-52% -$386K
ALG icon
2052
Alamo Group
ALG
$2.49B
$356K ﹤0.01%
3,885
DDS icon
2053
Dillards
DDS
$8.97B
$356K ﹤0.01%
4,661
-831
-15% -$63.5K
MAGN
2054
Magnera Corporation
MAGN
$393M
$356K ﹤0.01%
1,434
-35
-2% -$8.69K
IPHS
2055
DELISTED
Innophos Holdings, Inc.
IPHS
$354K ﹤0.01%
7,977
CDXS icon
2056
Codexis
CDXS
$219M
$353K ﹤0.01%
20,554
HTB
2057
HomeTrust Bancshares, Inc.
HTB
$713M
$353K ﹤0.01%
12,124
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
$353K ﹤0.01%
22,678
CNOB icon
2059
Center Bancorp
CNOB
$1.26B
$352K ﹤0.01%
14,813
IBP icon
2060
Installed Building Products
IBP
$7.27B
$352K ﹤0.01%
9,038
VKTX icon
2061
Viking Therapeutics
VKTX
$2.79B
$352K ﹤0.01%
20,229
+3,298
+19% +$57.4K
ADTN icon
2062
Adtran
ADTN
$809M
$351K ﹤0.01%
19,899
-492
-2% -$8.68K
VRN
2063
DELISTED
Veren
VRN
$351K ﹤0.01%
55,234
-10,226
-16% -$65K
AUY
2064
DELISTED
Yamana Gold, Inc.
AUY
$351K ﹤0.01%
140,795
-239,271
-63% -$596K
LGIH icon
2065
LGI Homes
LGIH
$1.39B
$350K ﹤0.01%
7,379
MRTN icon
2066
Marten Transport
MRTN
$953M
$349K ﹤0.01%
24,843
TRUP icon
2067
Trupanion
TRUP
$1.87B
$349K ﹤0.01%
9,755
ECHO
2068
DELISTED
Echo Global Logistics, Inc.
ECHO
$349K ﹤0.01%
11,272
IRT icon
2069
Independence Realty Trust
IRT
$4.07B
$347K ﹤0.01%
32,950
SNEX icon
2070
StoneX
SNEX
$5.04B
$347K ﹤0.01%
16,171
BRSS
2071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$347K ﹤0.01%
9,409
PAG icon
2072
Penske Automotive Group
PAG
$11.9B
$346K ﹤0.01%
7,292
-171
-2% -$8.11K
SKY icon
2073
Champion Homes, Inc.
SKY
$4.22B
$345K ﹤0.01%
+12,091
New +$345K
WVE icon
2074
Wave Life Sciences
WVE
$1.11B
$344K ﹤0.01%
6,873
XENT
2075
DELISTED
Intersect ENT, Inc
XENT
$344K ﹤0.01%
11,950