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 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
2126
Apellis Pharmaceuticals
APLS
$3.55B
$310K ﹤0.01%
+14,099
New +$310K
TGTX icon
2127
TG Therapeutics
TGTX
$5.11B
$310K ﹤0.01%
23,571
+1,050
+5% +$13.8K
ITG
2128
DELISTED
Investment Technology Group Inc
ITG
$310K ﹤0.01%
14,804
-1,217
-8% -$25.5K
ALTR
2129
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$306K ﹤0.01%
+8,967
New +$306K
EGRX
2130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$305K ﹤0.01%
+4,030
New +$305K
DHIL icon
2131
Diamond Hill
DHIL
$388M
$304K ﹤0.01%
1,564
REGI
2132
DELISTED
Renewable Energy Group, Inc.
REGI
$304K ﹤0.01%
17,048
-3,765
-18% -$67.1K
ADTN icon
2133
Adtran
ADTN
$781M
$303K ﹤0.01%
20,391
-1,565
-7% -$23.3K
GPRE icon
2134
Green Plains
GPRE
$698M
$302K ﹤0.01%
16,520
-1,481
-8% -$27.1K
WSBF icon
2135
Waterstone Financial
WSBF
$276M
$300K ﹤0.01%
17,592
-1,739
-9% -$29.7K
ABTX
2136
DELISTED
Allegiance Bancshares, Inc.
ABTX
$300K ﹤0.01%
6,910
AVP
2137
DELISTED
Avon Products, Inc.
AVP
$300K ﹤0.01%
+185,005
New +$300K
CWEN.A icon
2138
Clearway Energy Class A
CWEN.A
$3.2B
$299K ﹤0.01%
17,552
MLAB icon
2139
Mesa Laboratories
MLAB
$356M
$299K ﹤0.01%
1,416
-129
-8% -$27.2K
NVEC icon
2140
NVE Corp
NVEC
$323M
$297K ﹤0.01%
2,436
-341
-12% -$41.6K
SNDR icon
2141
Schneider National
SNDR
$4.3B
$297K ﹤0.01%
10,805
-817,289
-99% -$22.5M
CDXS icon
2142
Codexis
CDXS
$218M
$296K ﹤0.01%
20,554
+2,318
+13% +$33.4K
SP
2143
DELISTED
SP Plus Corporation
SP
$296K ﹤0.01%
7,964
-802
-9% -$29.8K
NEX
2144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$295K ﹤0.01%
21,572
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
$295K ﹤0.01%
125,969
-7,960
-6% -$18.6K
BRSS
2146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K ﹤0.01%
9,409
ATNX
2147
DELISTED
Athenex, Inc. Common Stock
ATNX
$294K ﹤0.01%
+789
New +$294K
VIVO
2148
DELISTED
Meridian Bioscience Inc
VIVO
$294K ﹤0.01%
18,474
-1,561
-8% -$24.8K
AHT
2149
Ashford Hospitality Trust
AHT
$37.7M
$293K ﹤0.01%
37
-3
-8% -$23.8K
ATKR icon
2150
Atkore
ATKR
$1.99B
$293K ﹤0.01%
14,129