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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.07%
240,621
+120,727
227
$34.2M 0.07%
221,321
-147,113
228
$34.1M 0.07%
107,309
+7,217
229
$34M 0.07%
353,131
+3,234
230
$34M 0.07%
399,901
-17,016
231
$33.6M 0.07%
239,684
-22,034
232
$33.4M 0.06%
431,509
-15,686
233
$33.2M 0.06%
167,261
-10,063
234
$32.7M 0.06%
167,527
-7,005
235
$31.9M 0.06%
225,374
-5,726
236
$31.8M 0.06%
91,867
-22,434
237
$31.4M 0.06%
120,823
-6,190
238
$31.2M 0.06%
239,143
-7,830
239
$31.1M 0.06%
216,043
+71,043
240
$30.9M 0.06%
449,657
-48,133
241
$30.8M 0.06%
509,588
-19,072
242
$30.8M 0.06%
48,782
-2,035
243
$30.3M 0.06%
448,953
-36,264
244
$29.8M 0.06%
904,548
+8,640
245
$29.5M 0.06%
488,436
+38,714
246
$29.3M 0.06%
117,851
-33,173
247
$29M 0.06%
217,377
+25,422
248
$28.8M 0.06%
1,935,431
-281,378
249
$28.7M 0.06%
466,908
-1,395
250
$28.7M 0.06%
150,447
-8,062
8 9
10
11 12