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
2501
$91K ﹤0.01%
18,467
-9,010
2502
$91K ﹤0.01%
14,742
-7,166
2503
$89K ﹤0.01%
11,297
2504
$88K ﹤0.01%
14,724
-7,635
2505
$88K ﹤0.01%
4,193
-1,998
2506
$87K ﹤0.01%
4,927
2507
$87K ﹤0.01%
111
2508
$87K ﹤0.01%
29,828
2509
$86K ﹤0.01%
39,758
-20,278
2510
$86K ﹤0.01%
14,337
2511
$86K ﹤0.01%
357,082
2512
$85K ﹤0.01%
36,683
2513
$85K ﹤0.01%
12,449
2514
$84K ﹤0.01%
5,877
2515
$83K ﹤0.01%
20,566
2516
$83K ﹤0.01%
11,154
2517
$83K ﹤0.01%
942
2518
$81K ﹤0.01%
11,000
2519
$81K ﹤0.01%
112
2520
$81K ﹤0.01%
30,156
2521
$79K ﹤0.01%
13,019
2522
$79K ﹤0.01%
13,462
2523
$78K ﹤0.01%
12,181
2524
$78K ﹤0.01%
19,775
-11,128
2525
$76K ﹤0.01%
12,145
-7,114
99 100
101
102 103