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
LGTY
2276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
16,567
-2,031
-11% -$29.5K
PGNX
2277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$241K ﹤0.01%
29,964
-3,530
-11% -$28.4K
AXDX
2278
DELISTED
Accelerate Diagnostics
AXDX
$240K ﹤0.01%
1,076
-83
-7% -$18.5K
CZNC icon
2279
Citizens & Northern Corp
CZNC
$313M
$239K ﹤0.01%
9,238
-913
-9% -$23.6K
TAST
2280
DELISTED
Carrols Restaurant Group, Inc.
TAST
$239K ﹤0.01%
16,122
-1,933
-11% -$28.7K
TRC icon
2281
Tejon Ranch
TRC
$446M
$238K ﹤0.01%
9,802
-1,730
-15% -$42K
YORW icon
2282
York Water
YORW
$447M
$238K ﹤0.01%
7,491
-761
-9% -$24.2K
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$237K ﹤0.01%
22,761
-2,543
-10% -$26.5K
WMC
2284
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$236K ﹤0.01%
2,261
NXRT
2285
NexPoint Residential Trust
NXRT
$879M
$235K ﹤0.01%
8,254
+80
+1% +$2.28K
TCX icon
2286
Tucows
TCX
$198M
$235K ﹤0.01%
3,876
-298
-7% -$18.1K
ANIP icon
2287
ANI Pharmaceuticals
ANIP
$2.07B
$234K ﹤0.01%
3,502
-429
-11% -$28.7K
OSBC icon
2288
Old Second Bancorp
OSBC
$970M
$234K ﹤0.01%
16,251
-1,652
-9% -$23.8K
TBBK icon
2289
The Bancorp
TBBK
$3.49B
$234K ﹤0.01%
22,403
-2,376
-10% -$24.8K
ATNI icon
2290
ATN International
ATNI
$245M
$232K ﹤0.01%
4,399
-367
-8% -$19.4K
FORR icon
2291
Forrester Research
FORR
$187M
$232K ﹤0.01%
5,520
-802
-13% -$33.7K
FATE icon
2292
Fate Therapeutics
FATE
$116M
$231K ﹤0.01%
20,350
NNBR icon
2293
NN Inc
NNBR
$125M
$231K ﹤0.01%
12,222
TTGT icon
2294
TechTarget
TTGT
$403M
$231K ﹤0.01%
+8,126
New +$231K
WSR
2295
Whitestone REIT
WSR
$672M
$231K ﹤0.01%
18,495
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$231K ﹤0.01%
7,536
-930
-11% -$28.5K
FMBH icon
2297
First Mid Bancshares
FMBH
$963M
$230K ﹤0.01%
5,858
NVEE
2298
DELISTED
NV5 Global
NVEE
$230K ﹤0.01%
+13,256
New +$230K
OLBK
2299
DELISTED
Old Line Bancshares, Inc.
OLBK
$230K ﹤0.01%
6,588
-663
-9% -$23.1K
KG
2300
Kestrel Group, Ltd.
KG
$200M
$229K ﹤0.01%
1,476