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
VSEC icon
2451
VSE Corp
VSEC
$3.36B
$218K ﹤0.01% 4,454
HMST icon
2452
HomeStreet
HMST
$262M
$217K ﹤0.01% 12,676
SMRT
2453
DELISTED
Stein Mart Inc
SMRT
$216K ﹤0.01% 18,726
CENTA icon
2454
Central Garden & Pet Class A
CENTA
$2.08B
$215K ﹤0.01% 26,800
MLR icon
2455
Miller Industries
MLR
$482M
$215K ﹤0.01% 12,750
LF
2456
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$215K ﹤0.01% 35,914
HPTX
2457
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$215K ﹤0.01% 8,542
SWS
2458
DELISTED
SWS GROUP INC
SWS
$215K ﹤0.01% 31,227
ALG icon
2459
Alamo Group
ALG
$2.56B
$213K ﹤0.01% 5,200
RXII
2460
DELISTED
GALENA BIOPHARMA INC COM
RXII
$213K ﹤0.01% 103,585
ELRC
2461
DELISTED
ELECTRO RENT CORP
ELRC
$212K ﹤0.01% 15,380
NKSH icon
2462
National Bankshares
NKSH
$200M
$211K ﹤0.01% 7,599
TMHC icon
2463
Taylor Morrison
TMHC
$6.66B
$211K ﹤0.01% 13,055 -17 -0.1% -$275
EPZM
2464
DELISTED
Epizyme, Inc
EPZM
$211K ﹤0.01% 7,801
SQBG
2465
DELISTED
Sequential Brands Group, Inc.
SQBG
$211K ﹤0.01% 16,873
CLMS
2466
DELISTED
Calamos Asset Management, Inc.
CLMS
$210K ﹤0.01% 18,602
IQNT
2467
DELISTED
Inteliquent, Inc.
IQNT
$210K ﹤0.01% 16,895 -5,535 -25% -$68.8K
ENTA icon
2468
Enanta Pharmaceuticals
ENTA
$180M
$209K ﹤0.01% 5,290
TGTX icon
2469
TG Therapeutics
TGTX
$4.65B
$209K ﹤0.01% 19,552
SP
2470
DELISTED
SP Plus Corporation
SP
$209K ﹤0.01% 11,040
AUD
2471
DELISTED
Audacy, Inc.
AUD
$209K ﹤0.01% 25,996
I
2472
DELISTED
INTELSAT S. A.
I
$209K ﹤0.01% 12,181
SSNI
2473
DELISTED
Silver Spring Networks, Inc.
SSNI
$209K ﹤0.01% 21,659
UAM
2474
DELISTED
Universal American Corp
UAM
$208K ﹤0.01% 25,820
BUSE icon
2475
First Busey Corp
BUSE
$2.2B
$207K ﹤0.01% 37,230