VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
+$809M
Cap. Flow %
1.83%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38

Sector Composition

1 Technology 15.75%
2 Healthcare 13.89%
3 Financials 12.27%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHGC
2401
DELISTED
Morgans Hotel Group Co.
MHGC
$240K ﹤0.01% 29,707 -3,897 -12% -$31.5K
GERN icon
2402
Geron
GERN
$893M
$239K ﹤0.01% 119,704
LQDT icon
2403
Liquidity Services
LQDT
$831M
$239K ﹤0.01% 17,412
FBC
2404
DELISTED
Flagstar Bancorp, Inc. New
FBC
$239K ﹤0.01% 14,217
GST
2405
DELISTED
Gastar Exploration Inc.
GST
$238K ﹤0.01% 40,606
OCFC icon
2406
OceanFirst Financial
OCFC
$1.06B
$238K ﹤0.01% 14,950
IBCP icon
2407
Independent Bank Corp
IBCP
$681M
$236K ﹤0.01% 19,780
IO
2408
DELISTED
ION Geophysical Corporation
IO
$236K ﹤0.01% 84,580
IMMR icon
2409
Immersion
IMMR
$229M
$235K ﹤0.01% 27,334
SNEX icon
2410
StoneX
SNEX
$5.33B
$235K ﹤0.01% 13,555
TCBK icon
2411
TriCo Bancshares
TCBK
$1.48B
$235K ﹤0.01% 10,390
CMLS
2412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$235K ﹤0.01% 58,324
PGNX
2413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$234K ﹤0.01% 45,141
LDR
2414
DELISTED
Landauer Inc
LDR
$234K ﹤0.01% 7,080
VIVS
2415
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$233K ﹤0.01% 36,578
ERF
2416
DELISTED
Enerplus Corporation
ERF
$233K ﹤0.01% 12,232 -85,966 -88% -$1.64M
OMN
2417
DELISTED
OMNOVA Solutions Inc.
OMN
$233K ﹤0.01% 43,420
BPZ
2418
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$233K ﹤0.01% 121,842
KPTI icon
2419
Karyopharm Therapeutics
KPTI
$61.7M
$232K ﹤0.01% 6,651
TBBK icon
2420
The Bancorp
TBBK
$3.51B
$232K ﹤0.01% 26,950
TOWN icon
2421
Towne Bank
TOWN
$2.77B
$232K ﹤0.01% 17,056
TRC icon
2422
Tejon Ranch
TRC
$468M
$232K ﹤0.01% 8,290
HWCC
2423
DELISTED
Houston Wire & Cable Company
HWCC
$232K ﹤0.01% 19,329
EPE
2424
DELISTED
EP Energy Corporation
EPE
$232K ﹤0.01% 13,299 -17 -0.1% -$297
NBBC
2425
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$232K ﹤0.01% 30,588 -8,105 -21% -$61.5K