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
GNCMA
2401
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$241K ﹤0.01% +30,820 New +$241K
FSCI
2402
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$241K ﹤0.01% +5,870 New +$241K
BOOM icon
2403
DMC Global
BOOM
$138M
$240K ﹤0.01% +14,560 New +$240K
HHS icon
2404
Harte-Hanks
HHS
$26.7M
$240K ﹤0.01% +27,960 New +$240K
TWIN icon
2405
Twin Disc
TWIN
$179M
$240K ﹤0.01% +10,114 New +$240K
GFF icon
2406
Griffon
GFF
$3.55B
$239K ﹤0.01% +21,230 New +$239K
HTO
2407
H2O America Common Stock
HTO
$1.78B
$239K ﹤0.01% +9,130 New +$239K
AVX
2408
DELISTED
AVX Corporation
AVX
$239K ﹤0.01% +20,348 New +$239K
SHYF
2409
DELISTED
The Shyft Group
SHYF
$238K ﹤0.01% +38,830 New +$238K
XCRA
2410
DELISTED
Xcerra Corporation
XCRA
$238K ﹤0.01% +39,700 New +$238K
HVB
2411
DELISTED
HUDSON VY HLDG CORP
HVB
$238K ﹤0.01% +13,993 New +$238K
SNEX icon
2412
StoneX
SNEX
$5.33B
$237K ﹤0.01% +13,555 New +$237K
SP
2413
DELISTED
SP Plus Corporation
SP
$237K ﹤0.01% +11,040 New +$237K
YELL
2414
DELISTED
Yellow Corporation Common Stock
YELL
$237K ﹤0.01% +8,250 New +$237K
TRC icon
2415
Tejon Ranch
TRC
$468M
$236K ﹤0.01% +8,290 New +$236K
GNMK
2416
DELISTED
GenMark Diagnostics, Inc
GNMK
$236K ﹤0.01% +22,809 New +$236K
BNCL
2417
DELISTED
Beneficial Bancorp, Inc.
BNCL
$236K ﹤0.01% +28,050 New +$236K
FCRE
2418
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$236K ﹤0.01% +14,800 New +$236K
NATL
2419
DELISTED
National Interstate Corporation
NATL
$236K ﹤0.01% +8,070 New +$236K
GSIG
2420
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$236K ﹤0.01% +29,400 New +$236K
HZO icon
2421
MarineMax
HZO
$566M
$235K ﹤0.01% +20,700 New +$235K
MFB
2422
DELISTED
MAIDENFORM BRANDS, INC
MFB
$234K ﹤0.01% +13,480 New +$234K
BFX
2423
DELISTED
BowFlex Inc.
BFX
$232K ﹤0.01% +26,739 New +$232K
CALL
2424
DELISTED
magicJack VocalTec Ltd
CALL
$232K ﹤0.01% +16,372 New +$232K
UAM
2425
DELISTED
Universal American Corp
UAM
$230K ﹤0.01% +25,820 New +$230K