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
EBF icon
2426
Ennis
EBF
$471M
$231K ﹤0.01% 17,520
HWKN icon
2427
Hawkins
HWKN
$3.49B
$231K ﹤0.01% 6,410
IVC
2428
DELISTED
Invacare Corporation
IVC
$230K ﹤0.01% 19,460
GLPW
2429
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01% 15,448 -4,052 -21% -$60.3K
LGTY
2430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$229K ﹤0.01% 25,970
IMMU
2431
DELISTED
Immunomedics Inc
IMMU
$229K ﹤0.01% 61,662
EXAC
2432
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01% 10,008
CEVA icon
2433
CEVA Inc
CEVA
$531M
$228K ﹤0.01% 16,930
NPK icon
2434
National Presto Industries
NPK
$749M
$228K ﹤0.01% 3,760
CAI
2435
DELISTED
CAI International, Inc.
CAI
$228K ﹤0.01% 11,800
XOMA icon
2436
Xoma
XOMA
$392M
$227K ﹤0.01% 53,900
PSEM
2437
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$227K ﹤0.01% 23,289
OWW
2438
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$227K ﹤0.01% 28,828
PLUS icon
2439
ePlus
PLUS
$1.93B
$226K ﹤0.01% 4,031
ECOM
2440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$225K ﹤0.01% 13,707
CAC icon
2441
Camden National
CAC
$692M
$222K ﹤0.01% 6,340
RMTI icon
2442
Rockwell Medical
RMTI
$58.9M
$222K ﹤0.01% 24,337
QMCO icon
2443
Quantum Corp
QMCO
$99M
$221K ﹤0.01% 190,303
PGTI
2444
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01% 23,691
VTG
2445
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$220K ﹤0.01% 172,950
CPE
2446
DELISTED
Callon Petroleum Company
CPE
$219K ﹤0.01% 24,825
ARII
2447
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01% 2,960
TBHC
2448
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$218K ﹤0.01% 13,512 -5,454 -29% -$88K
REI icon
2449
Ring Energy
REI
$225M
$218K ﹤0.01% 14,779
SPNT icon
2450
SiriusPoint
SPNT
$2.19B
$218K ﹤0.01% 15,009