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
RES icon
2301
RPC Inc
RES
$1.04B
$214K ﹤0.01%
13,851
-55,091
-80% -$851K
CLW icon
2302
Clearwater Paper
CLW
$354M
$213K ﹤0.01%
+7,188
New +$213K
DFIN icon
2303
Donnelley Financial Solutions
DFIN
$1.55B
$213K ﹤0.01%
11,864
TRC icon
2304
Tejon Ranch
TRC
$446M
$213K ﹤0.01%
9,802
ZUMZ icon
2305
Zumiez
ZUMZ
$379M
$212K ﹤0.01%
8,060
SIEN
2306
DELISTED
Sientra, Inc.
SIEN
$212K ﹤0.01%
+886
New +$212K
CATO icon
2307
Cato Corp
CATO
$87.2M
$211K ﹤0.01%
10,058
PKE icon
2308
Park Aerospace
PKE
$380M
$211K ﹤0.01%
10,843
HPR
2309
DELISTED
HighPoint Resources Corporation
HPR
$211K ﹤0.01%
865
OMN
2310
DELISTED
OMNOVA Solutions Inc.
OMN
$211K ﹤0.01%
21,411
SLF icon
2311
Sun Life Financial
SLF
$32.4B
$210K ﹤0.01%
5,293
-226
-4% -$8.97K
LION
2312
DELISTED
Fidelity Southern Corporation
LION
$210K ﹤0.01%
8,487
AGS
2313
DELISTED
PlayAGS
AGS
$209K ﹤0.01%
+7,105
New +$209K
EGIO
2314
DELISTED
Edgio, Inc. Common Stock
EGIO
$209K ﹤0.01%
1,039
JCP
2315
DELISTED
J.C. Penney Company, Inc.
JCP
$209K ﹤0.01%
125,969
GNBC
2316
DELISTED
Green Bancorp, Inc
GNBC
$209K ﹤0.01%
9,457
ADT icon
2317
ADT
ADT
$7.13B
$208K ﹤0.01%
22,189
-36
-0.2% -$337
OLBK
2318
DELISTED
Old Line Bancshares, Inc.
OLBK
$208K ﹤0.01%
6,588
SAH icon
2319
Sonic Automotive
SAH
$2.84B
$207K ﹤0.01%
10,674
VRAY
2320
DELISTED
ViewRay, Inc.
VRAY
$206K ﹤0.01%
22,005
+2,999
+16% +$28.1K
HWKN icon
2321
Hawkins
HWKN
$3.49B
$205K ﹤0.01%
+9,890
New +$205K
ZS icon
2322
Zscaler
ZS
$42.7B
$205K ﹤0.01%
+5,015
New +$205K
ACHN
2323
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$205K ﹤0.01%
55,819
IVC
2324
DELISTED
Invacare Corporation
IVC
$204K ﹤0.01%
14,004
DX
2325
Dynex Capital
DX
$1.68B
$203K ﹤0.01%
10,602