VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2M 0.09%
812,472
+90,388
227
$35M 0.09%
2,582,749
-11,726
228
$34.8M 0.09%
2,589,361
-333,148
229
$34.6M 0.09%
299,577
-50,814
230
$34.5M 0.09%
841,297
+23,936
231
$34.5M 0.09%
823,019
+35,545
232
$34.3M 0.09%
120,381
-101,849
233
$34.2M 0.09%
378,746
-10,463
234
$33.8M 0.09%
440,405
-71,522
235
$33.7M 0.08%
27,257
-1,208
236
$33.4M 0.08%
617,587
+81,193
237
$33.1M 0.08%
573,497
-9,684
238
$32.9M 0.08%
335,068
-4,260
239
$32.9M 0.08%
443,779
+16,903
240
$32.9M 0.08%
417,663
-9,169
241
$32.7M 0.08%
970,886
-257,606
242
$32.5M 0.08%
217,362
+182,604
243
$32.3M 0.08%
951,057
-27,836
244
$32.2M 0.08%
1,162,413
+159,039
245
$31.6M 0.08%
340,503
+318,813
246
$31.4M 0.08%
1,709,784
+122,979
247
$31.4M 0.08%
781,137
+78,440
248
$31.2M 0.08%
638,477
+496,646
249
$31.1M 0.08%
489,374
+15,295
250
$30.6M 0.08%
1,874,348
-118,582
8 9
10
11 12