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
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.19%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$21K ﹤0.01%
1,342
2502
$18K ﹤0.01%
76
2503
$16K ﹤0.01%
32
2504
$16K ﹤0.01%
5,877
2505
$15K ﹤0.01%
182
2506
– –
-3,556
2507
– –
-8,262
2508
– –
-5,095
2509
– –
-9,318
2510
– –
-25,575
2511
– –
-25,262
2512
– –
-11,800
2513
– –
-9,138
2514
– –
-7,368
2515
– –
-17,018
2516
– –
-40,382
2517
– –
-21,033
2518
– –
-150,105
2519
– –
-43,474
2520
– –
-18,649
2521
– –
-28,583
2522
– –
-561,960
2523
– –
-37,445
2524
– –
-429,681
2525
– –
-11,689
99 100
101
102 103