VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$48.6B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
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
ZAGG
2401
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$162K ﹤0.01% 11,015
ARAY icon
2402
Accuray
ARAY
$157M
$161K ﹤0.01% 35,781
KIN
2403
DELISTED
Kindred Biosciences, Inc.
KIN
$159K ﹤0.01% 11,383
STRL icon
2404
Sterling Infrastructure
STRL
$8.47B
$158K ﹤0.01% 11,002
MOBL
2405
DELISTED
MobileIron, Inc.
MOBL
$158K ﹤0.01% 29,796
OPCH icon
2406
Option Care Health
OPCH
$4.65B
$157K ﹤0.01% 50,799
FRBK
2407
DELISTED
Republic First Bancorp Inc
FRBK
$157K ﹤0.01% 21,942
NXEO
2408
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$157K ﹤0.01% 12,814
CPRX icon
2409
Catalyst Pharmaceutical
CPRX
$2.52B
$156K ﹤0.01% 41,149
AXAS
2410
DELISTED
Abraxas Petroleum Corporation
AXAS
$154K ﹤0.01% 66,290
ABR icon
2411
Arbor Realty Trust
ABR
$2.3B
$153K ﹤0.01% 13,307
TFSL icon
2412
TFS Financial
TFSL
$3.95B
$153K ﹤0.01% 10,185 -239 -2% -$3.59K
ORC
2413
Orchid Island Capital
ORC
$940M
$152K ﹤0.01% 20,914
VTOL icon
2414
Bristow Group
VTOL
$1.11B
$152K ﹤0.01% 12,268
CDMO
2415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$151K ﹤0.01% 22,020
BVH
2416
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$151K ﹤0.01% 20,414
RRD
2417
DELISTED
RR Donnelley & Sons Co.
RRD
$151K ﹤0.01% 27,891
CETV
2418
DELISTED
Central European Media Enterprises Ltd
CETV
$151K ﹤0.01% 40,362
SENS icon
2419
Senseonics Holdings
SENS
$374M
$150K ﹤0.01% 31,349 +7,356 +31% +$35.2K
TWI icon
2420
Titan International
TWI
$564M
$150K ﹤0.01% 20,279
EMWP
2421
DELISTED
Eros Media World PLC
EMWP
$150K ﹤0.01% 12,478
ECOM
2422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$146K ﹤0.01% 11,742
GNMK
2423
DELISTED
GenMark Diagnostics, Inc
GNMK
$145K ﹤0.01% 19,725
DS
2424
DELISTED
Drive Shack Inc.
DS
$145K ﹤0.01% 24,295
VWTR
2425
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$145K ﹤0.01% 11,538