VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
Cap. Flow
-$1.56B
Cap. Flow %
-3.31%
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCMD icon
2076
Tactile Systems Technology
TCMD
$300M
$340K ﹤0.01%
+6,534
New +$340K
CNSL
2077
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$340K ﹤0.01%
27,535
-2,276
-8% -$28.1K
GBNK
2078
DELISTED
Guaranty Bancorp
GBNK
$340K ﹤0.01%
11,396
+1,133
+11% +$33.8K
CSR
2079
Centerspace
CSR
$1.01B
$339K ﹤0.01%
6,134
-447
-7% -$24.7K
THFF icon
2080
First Financial Corporation Common Stock
THFF
$695M
$339K ﹤0.01%
7,468
-616
-8% -$28K
UBA
2081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$339K ﹤0.01%
15,000
-1,046
-7% -$23.6K
FFG
2082
DELISTED
FBL Financial Group
FFG
$338K ﹤0.01%
4,290
-376
-8% -$29.6K
NRE
2083
DELISTED
NorthStar Realty Europe Corp.
NRE
$338K ﹤0.01%
23,329
-4,614
-17% -$66.9K
CNR
2084
DELISTED
Cornerstone Building Brands, Inc.
CNR
$337K ﹤0.01%
16,067
HMHC
2085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$337K ﹤0.01%
44,092
-3,325
-7% -$25.4K
RYAM icon
2086
Rayonier Advanced Materials
RYAM
$397M
$334K ﹤0.01%
19,516
FFWM icon
2087
First Foundation Inc
FFWM
$502M
$333K ﹤0.01%
17,980
-3,251
-15% -$60.2K
MOV icon
2088
Movado Group
MOV
$431M
$331K ﹤0.01%
6,857
-1,013
-13% -$48.9K
GLOG
2089
DELISTED
GASLOG LTD
GLOG
$331K ﹤0.01%
17,305
-3,472
-17% -$66.4K
SSP icon
2090
E.W. Scripps
SSP
$261M
$330K ﹤0.01%
24,648
-1,883
-7% -$25.2K
ECHO
2091
DELISTED
Echo Global Logistics, Inc.
ECHO
$330K ﹤0.01%
11,272
-1,163
-9% -$34K
GMS
2092
DELISTED
GMS Inc
GMS
$329K ﹤0.01%
12,149
+1,774
+17% +$48K
MCHB
2093
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$329K ﹤0.01%
12,212
-945
-7% -$25.5K
CIVI icon
2094
Civitas Resources
CIVI
$3.19B
$328K ﹤0.01%
8,669
-924
-10% -$35K
MCS icon
2095
Marcus Corp
MCS
$483M
$328K ﹤0.01%
10,104
-809
-7% -$26.3K
SVU
2096
DELISTED
SUPERVALU Inc.
SVU
$328K ﹤0.01%
15,985
-1,160
-7% -$23.8K
CCS icon
2097
Century Communities
CCS
$2.07B
$327K ﹤0.01%
10,370
+199
+2% +$6.28K
MSEX icon
2098
Middlesex Water
MSEX
$976M
$327K ﹤0.01%
7,763
-634
-8% -$26.7K
VIRT icon
2099
Virtu Financial
VIRT
$3.29B
$326K ﹤0.01%
12,292
+743
+6% +$19.7K
ITCI
2100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$326K ﹤0.01%
18,447
+381
+2% +$6.73K