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
LBAI
2101
DELISTED
Lakeland Bancorp Inc
LBAI
$328K ﹤0.01%
18,191
CARO
2102
DELISTED
Carolina Financial Corp.
CARO
$328K ﹤0.01%
8,687
CASH icon
2103
Pathward Financial
CASH
$1.72B
$327K ﹤0.01%
11,874
MTW icon
2104
Manitowoc
MTW
$362M
$327K ﹤0.01%
13,615
VRTS icon
2105
Virtus Investment Partners
VRTS
$1.34B
$327K ﹤0.01%
2,871
ASNA
2106
DELISTED
Ascena Retail Group, Inc.
ASNA
$327K ﹤0.01%
3,579
GDS icon
2107
GDS Holdings
GDS
$7.32B
$326K ﹤0.01%
9,288
+300
+3% +$10.5K
TFIN icon
2108
Triumph Financial, Inc.
TFIN
$1.4B
$326K ﹤0.01%
8,528
ATNI icon
2109
ATN International
ATNI
$238M
$325K ﹤0.01%
4,399
GOLF icon
2110
Acushnet Holdings
GOLF
$4.38B
$325K ﹤0.01%
11,859
DCOM icon
2111
Dime Community Bancshares
DCOM
$1.35B
$324K ﹤0.01%
9,766
MCHB
2112
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$324K ﹤0.01%
12,212
SSP icon
2113
E.W. Scripps
SSP
$257M
$324K ﹤0.01%
19,617
-5,031
-20% -$83.1K
USAK
2114
DELISTED
USA Truck Inc
USAK
$323K ﹤0.01%
+15,991
New +$323K
FFG
2115
DELISTED
FBL Financial Group
FFG
$323K ﹤0.01%
4,290
BCRX icon
2116
BioCryst Pharmaceuticals
BCRX
$1.66B
$322K ﹤0.01%
42,157
XCRA
2117
DELISTED
Xcerra Corporation
XCRA
$320K ﹤0.01%
22,441
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$319K ﹤0.01%
15,000
KPTI icon
2119
Karyopharm Therapeutics
KPTI
$55.9M
$318K ﹤0.01%
1,244
WRD
2120
DELISTED
WildHorse Resource Development
WRD
$318K ﹤0.01%
13,465
-5,895
-30% -$139K
LOB icon
2121
Live Oak Bancshares
LOB
$1.67B
$317K ﹤0.01%
11,820
BNFT
2122
DELISTED
Benefitfocus, Inc.
BNFT
$317K ﹤0.01%
7,825
LDL
2123
DELISTED
Lydall, Inc.
LDL
$317K ﹤0.01%
7,353
-13,129
-64% -$566K
BFYT
2124
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$313K ﹤0.01%
+5,081
New +$313K
HSKA
2125
DELISTED
Heska Corp
HSKA
$313K ﹤0.01%
2,761