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
BHBK
2326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$218K ﹤0.01%
9,823
MODN
2327
DELISTED
MODEL N, INC.
MODN
$217K ﹤0.01%
11,656
-1,723
-13% -$32.1K
LION
2328
DELISTED
Fidelity Southern Corporation
LION
$216K ﹤0.01%
+8,487
New +$216K
MYE icon
2329
Myers Industries
MYE
$611M
$213K ﹤0.01%
11,109
-1,199
-10% -$23K
TTEC icon
2330
TTEC Holdings
TTEC
$183M
$213K ﹤0.01%
6,153
-891
-13% -$30.8K
XPRO icon
2331
Expro
XPRO
$1.43B
$213K ﹤0.01%
4,545
+925
+26% +$43.4K
CUTR
2332
DELISTED
Cutera, Inc.
CUTR
$213K ﹤0.01%
5,293
RETA
2333
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$213K ﹤0.01%
+6,096
New +$213K
TK icon
2334
Teekay
TK
$718M
$212K ﹤0.01%
27,413
+4,895
+22% +$37.9K
QADA
2335
DELISTED
QAD Inc.
QADA
$211K ﹤0.01%
+4,210
New +$211K
AKBA icon
2336
Akebia Therapeutics
AKBA
$785M
$210K ﹤0.01%
21,035
+727
+4% +$7.26K
EVRI
2337
DELISTED
Everi Holdings
EVRI
$209K ﹤0.01%
29,006
ABEO icon
2338
Abeona Therapeutics
ABEO
$353M
$208K ﹤0.01%
519
+21
+4% +$8.42K
DX
2339
Dynex Capital
DX
$1.68B
$208K ﹤0.01%
10,602
-1,268
-11% -$24.9K
LXRX icon
2340
Lexicon Pharmaceuticals
LXRX
$396M
$208K ﹤0.01%
17,314
-2,434
-12% -$29.2K
DRNA
2341
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$208K ﹤0.01%
+16,987
New +$208K
IMKTA icon
2342
Ingles Markets
IMKTA
$1.34B
$207K ﹤0.01%
6,501
-622
-9% -$19.8K
AMR
2343
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$207K ﹤0.01%
+30,387
New +$207K
ANIK icon
2344
Anika Therapeutics
ANIK
$129M
$206K ﹤0.01%
6,446
-680
-10% -$21.7K
DFIN icon
2345
Donnelley Financial Solutions
DFIN
$1.55B
$206K ﹤0.01%
11,864
EQBK icon
2346
Equity Bancshares
EQBK
$811M
$206K ﹤0.01%
+4,970
New +$206K
PFIS icon
2347
Peoples Financial Services
PFIS
$529M
$206K ﹤0.01%
4,376
-574
-12% -$27K
TVRD
2348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$206K ﹤0.01%
299
-43
-13% -$29.6K
INWK
2349
DELISTED
InnerWorkings, Inc.
INWK
$206K ﹤0.01%
23,727
-3,178
-12% -$27.6K
CBIO
2350
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$205K ﹤0.01%
+127
New +$205K