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
SRI icon
2076
Stoneridge
SRI
$228M
$342K ﹤0.01%
11,505
GLOG
2077
DELISTED
GASLOG LTD
GLOG
$342K ﹤0.01%
17,305
LILA icon
2078
Liberty Latin America Class A
LILA
$1.5B
$341K ﹤0.01%
17,383
JAG
2079
DELISTED
Jagged Peak Energy Inc.
JAG
$340K ﹤0.01%
24,570
REN
2080
DELISTED
Resolute Energy Corporaton
REN
$340K ﹤0.01%
8,982
CHEF icon
2081
Chefs' Warehouse
CHEF
$2.7B
$339K ﹤0.01%
9,323
CPLG
2082
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$338K ﹤0.01%
17,366
GBNK
2083
DELISTED
Guaranty Bancorp
GBNK
$338K ﹤0.01%
11,396
ALX
2084
Alexander's
ALX
$1.25B
$335K ﹤0.01%
976
RMAX icon
2085
RE/MAX Holdings
RMAX
$195M
$335K ﹤0.01%
7,556
SMPL icon
2086
Simply Good Foods
SMPL
$2.73B
$335K ﹤0.01%
17,210
CWEN.A icon
2087
Clearway Energy Class A
CWEN.A
$3.21B
$334K ﹤0.01%
17,552
SWBI icon
2088
Smith & Wesson
SWBI
$415M
$334K ﹤0.01%
28,021
-1,840
-6% -$21.9K
FATE icon
2089
Fate Therapeutics
FATE
$111M
$332K ﹤0.01%
20,350
CMO
2090
DELISTED
Capstead Mortgage Corp.
CMO
$332K ﹤0.01%
41,949
BANC icon
2091
Banc of California
BANC
$2.62B
$331K ﹤0.01%
17,533
EXPR
2092
DELISTED
Express, Inc.
EXPR
$331K ﹤0.01%
1,495
-53
-3% -$11.7K
TAHO
2093
DELISTED
Tahoe Resources Inc
TAHO
$331K ﹤0.01%
118,524
CHRS icon
2094
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$330K ﹤0.01%
19,992
+1,427
+8% +$23.6K
NCMI icon
2095
National CineMedia
NCMI
$455M
$330K ﹤0.01%
3,115
PFBC icon
2096
Preferred Bank
PFBC
$1.16B
$330K ﹤0.01%
5,642
NRE
2097
DELISTED
NorthStar Realty Europe Corp.
NRE
$330K ﹤0.01%
23,329
RGS icon
2098
Regis Corp
RGS
$70.8M
$329K ﹤0.01%
805
-28
-3% -$11.4K
GLUU
2099
DELISTED
Glu Mobile Inc.
GLUU
$329K ﹤0.01%
44,096
LBRT icon
2100
Liberty Energy
LBRT
$1.73B
$328K ﹤0.01%
+15,222
New +$328K