VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
Cap. Flow
+$36.1B
Cap. Flow %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.38%
2 Financials 12.35%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAI
2301
DELISTED
CAI International, Inc.
CAI
$278K ﹤0.01% +11,800 New +$278K
PKE icon
2302
Park Aerospace
PKE
$372M
$276K ﹤0.01% +11,510 New +$276K
DATA
2303
DELISTED
Tableau Software, Inc.
DATA
$275K ﹤0.01% +4,962 New +$275K
FURX
2304
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$275K ﹤0.01% +8,081 New +$275K
EOX
2305
DELISTED
EMERALD OIL INC (MT)
EOX
$275K ﹤0.01% +40,052 New +$275K
PLUS icon
2306
ePlus
PLUS
$1.93B
$274K ﹤0.01% +4,576 New +$274K
AUD
2307
DELISTED
Audacy, Inc.
AUD
$274K ﹤0.01% +29,071 New +$274K
TRST icon
2308
Trustco Bank Corp NY
TRST
$750M
$273K ﹤0.01% +50,250 New +$273K
AHH
2309
Armada Hoffler Properties
AHH
$584M
$272K ﹤0.01% +23,104 New +$272K
BANF icon
2310
BancFirst
BANF
$4.43B
$272K ﹤0.01% +5,850 New +$272K
HMST icon
2311
HomeStreet
HMST
$262M
$272K ﹤0.01% +12,676 New +$272K
VCRA
2312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$272K ﹤0.01% +18,536 New +$272K
CBR
2313
DELISTED
CIBER Inc.
CBR
$272K ﹤0.01% +81,311 New +$272K
BN icon
2314
Brookfield
BN
$98.3B
$271K ﹤0.01% +7,575 New +$271K
CALX icon
2315
Calix
CALX
$3.88B
$271K ﹤0.01% +26,837 New +$271K
CTO
2316
CTO Realty Growth
CTO
$569M
$271K ﹤0.01% +7,112 New +$271K
NPK icon
2317
National Presto Industries
NPK
$749M
$271K ﹤0.01% +3,760 New +$271K
LEAP
2318
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$271K ﹤0.01% +40,289 New +$271K
CTRN icon
2319
Citi Trends
CTRN
$296M
$270K ﹤0.01% +18,610 New +$270K
PEBO icon
2320
Peoples Bancorp
PEBO
$1.1B
$270K ﹤0.01% +12,820 New +$270K
GTS
2321
DELISTED
Triple-S Management Corporation
GTS
$270K ﹤0.01% +12,570 New +$270K
PMC
2322
DELISTED
PharMerica Corporation
PMC
$269K ﹤0.01% +19,410 New +$269K
ASRT icon
2323
Assertio
ASRT
$80.4M
$268K ﹤0.01% +47,800 New +$268K
PFC
2324
DELISTED
Premier Financial Corp. Common Stock
PFC
$268K ﹤0.01% +11,882 New +$268K
BODY
2325
DELISTED
BODY CENTRAL CORP COM STK
BODY
$268K ﹤0.01% +20,094 New +$268K