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
TG icon
2251
Tredegar Corp
TG
$273M
$241K ﹤0.01%
11,114
FLIC
2252
DELISTED
First of Long Island Corp
FLIC
$240K ﹤0.01%
11,021
HTBK icon
2253
Heritage Commerce
HTBK
$628M
$240K ﹤0.01%
16,088
MBWM icon
2254
Mercantile Bank Corp
MBWM
$791M
$238K ﹤0.01%
7,124
RGP icon
2255
Resources Connection
RGP
$167M
$238K ﹤0.01%
14,341
-540
-4% -$8.96K
ARQL
2256
DELISTED
Arqule Inc
ARQL
$238K ﹤0.01%
41,992
+8,654
+26% +$49K
QADA
2257
DELISTED
QAD Inc.
QADA
$238K ﹤0.01%
4,210
XPRO icon
2258
Expro
XPRO
$1.43B
$237K ﹤0.01%
4,545
BHBK
2259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$237K ﹤0.01%
9,823
FMBH icon
2260
First Mid Bancshares
FMBH
$963M
$236K ﹤0.01%
5,858
OSPN icon
2261
OneSpan
OSPN
$583M
$236K ﹤0.01%
12,407
MTUS icon
2262
Metallus
MTUS
$713M
$236K ﹤0.01%
15,843
-605
-4% -$9.01K
VCEL icon
2263
Vericel Corp
VCEL
$1.72B
$235K ﹤0.01%
16,629
+2,938
+21% +$41.5K
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$235K ﹤0.01%
16,122
ADUS icon
2265
Addus HomeCare
ADUS
$2.08B
$234K ﹤0.01%
+3,331
New +$234K
EAF icon
2266
GrafTech
EAF
$256M
$234K ﹤0.01%
+1,200
New +$234K
FOCS
2267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$233K ﹤0.01%
+4,900
New +$233K
BOOM icon
2268
DMC Global
BOOM
$146M
$232K ﹤0.01%
5,677
HY icon
2269
Hyster-Yale Materials Handling
HY
$668M
$232K ﹤0.01%
3,775
-398
-10% -$24.5K
TR icon
2270
Tootsie Roll Industries
TR
$2.97B
$232K ﹤0.01%
9,743
BMRC icon
2271
Bank of Marin Bancorp
BMRC
$400M
$230K ﹤0.01%
5,486
CTT
2272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K ﹤0.01%
20,125
EZPW icon
2273
Ezcorp Inc
EZPW
$1.02B
$229K ﹤0.01%
21,414
QCRH icon
2274
QCR Holdings
QCRH
$1.33B
$228K ﹤0.01%
5,592
YORW icon
2275
York Water
YORW
$447M
$228K ﹤0.01%
7,491