VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
-$236M
Cap. Flow %
-446.36%
Top 10 Hldgs %
32.47%
Holding
2,595
New
41
Increased
879
Reduced
614
Closed
59

Sector Composition

1 Technology 34.31%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVD icon
2226
American Vanguard Corp
AVD
$154M
$221 ﹤0.01%
13,761
CZR icon
2227
Caesars Entertainment
CZR
$5.18B
$221 ﹤0.01%
15,723
FIVN icon
2228
FIVE9
FIVN
$2.05B
$221 ﹤0.01%
14,075
ACWI icon
2229
iShares MSCI ACWI ETF
ACWI
$22B
$220 ﹤0.01%
+3,724
New +$220
OLLI icon
2230
Ollie's Bargain Outlet
OLLI
$7.89B
$220 ﹤0.01%
8,404
SHAK icon
2231
Shake Shack
SHAK
$4.23B
$220 ﹤0.01%
6,343
BRS
2232
DELISTED
Bristow Group, Inc.
BRS
$220 ﹤0.01%
15,698
RPXC
2233
DELISTED
RPX Corporation
RPXC
$220 ﹤0.01%
20,600
CCS icon
2234
Century Communities
CCS
$1.94B
$219 ﹤0.01%
10,171
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$219 ﹤0.01%
7,826
TAST
2236
DELISTED
Carrols Restaurant Group, Inc.
TAST
$219 ﹤0.01%
16,580
JBSS icon
2237
John B. Sanfilippo & Son
JBSS
$747M
$218 ﹤0.01%
+4,248
New +$218
OLP
2238
One Liberty Properties
OLP
$506M
$218 ﹤0.01%
9,007
YORW icon
2239
York Water
YORW
$439M
$218 ﹤0.01%
7,348
JOYY
2240
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$218 ﹤0.01%
+4,084
New +$218
EXTN
2241
DELISTED
Exterran Corporation
EXTN
$218 ﹤0.01%
13,934
AGM icon
2242
Federal Agricultural Mortgage
AGM
$2.24B
$217 ﹤0.01%
5,484
-2,076
-27% -$82
ATRA icon
2243
Atara Biotherapeutics
ATRA
$88.7M
$217 ﹤0.01%
406
NSM
2244
DELISTED
Nationstar Mortgage Holdings
NSM
$217 ﹤0.01%
14,619
CMCO icon
2245
Columbus McKinnon
CMCO
$412M
$216 ﹤0.01%
12,085
CRVL icon
2246
CorVel
CRVL
$4.47B
$216 ﹤0.01%
16,887
EXTR icon
2247
Extreme Networks
EXTR
$2.87B
$216 ﹤0.01%
48,110
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
$216 ﹤0.01%
19,329
KBAL
2249
DELISTED
Kimball International
KBAL
$216 ﹤0.01%
16,667
SITE icon
2250
SiteOne Landscape Supply
SITE
$6.37B
$215 ﹤0.01%
5,978