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
DRNA
2201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$270K ﹤0.01%
17,709
+722
+4% +$11K
AGX icon
2202
Argan
AGX
$2.92B
$269K ﹤0.01%
6,250
TALO icon
2203
Talos Energy
TALO
$1.65B
$268K ﹤0.01%
8,160
NEX
2204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$267K ﹤0.01%
21,572
FLXN
2205
DELISTED
Flexion Therapeutics, Inc.
FLXN
$267K ﹤0.01%
14,280
EVRI
2206
DELISTED
Everi Holdings
EVRI
$266K ﹤0.01%
29,006
CNA icon
2207
CNA Financial
CNA
$13B
$265K ﹤0.01%
5,811
-137
-2% -$6.25K
WAIR
2208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$265K ﹤0.01%
23,592
TDW icon
2209
Tidewater
TDW
$2.86B
$264K ﹤0.01%
8,459
DXPE icon
2210
DXP Enterprises
DXPE
$1.95B
$263K ﹤0.01%
6,562
MLAB icon
2211
Mesa Laboratories
MLAB
$356M
$263K ﹤0.01%
1,416
DF
2212
DELISTED
Dean Foods Company
DF
$262K ﹤0.01%
36,965
EBF icon
2213
Ennis
EBF
$476M
$261K ﹤0.01%
12,743
-448
-3% -$9.18K
DHIL icon
2214
Diamond Hill
DHIL
$388M
$259K ﹤0.01%
1,564
MSBI icon
2215
Midland States Bancorp
MSBI
$391M
$259K ﹤0.01%
8,069
TISI icon
2216
Team
TISI
$86.4M
$259K ﹤0.01%
1,153
CIVI icon
2217
Civitas Resources
CIVI
$3.19B
$258K ﹤0.01%
8,669
KLXE icon
2218
KLX Energy Services
KLXE
$33.7M
$258K ﹤0.01%
+1,614
New +$258K
MYE icon
2219
Myers Industries
MYE
$611M
$258K ﹤0.01%
11,109
NVEC icon
2220
NVE Corp
NVEC
$323M
$258K ﹤0.01%
2,436
EXTR icon
2221
Extreme Networks
EXTR
$2.87B
$257K ﹤0.01%
46,964
VIRT icon
2222
Virtu Financial
VIRT
$3.29B
$257K ﹤0.01%
12,588
+296
+2% +$6.04K
WSR
2223
Whitestone REIT
WSR
$672M
$257K ﹤0.01%
18,495
GHL
2224
DELISTED
Greenhill & Co., Inc.
GHL
$257K ﹤0.01%
9,737
-406
-4% -$10.7K
ANH
2225
DELISTED
Anworth Mortgage Asset Corporation
ANH
$257K ﹤0.01%
55,577