VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$18K ﹤0.01%
76
2502
$16K ﹤0.01%
32
2503
$15K ﹤0.01%
182
2504
– –
-3,556
2505
– –
-8,262
2506
– –
-5,095
2507
– –
-4,734
2508
– –
-10,410
2509
– –
-10,019
2510
– –
-1,434,201
2511
– –
-4,593
2512
– –
-180,766
2513
– –
-4,911
2514
– –
-9,318
2515
– –
-25,575
2516
– –
-1,062
2517
– –
-5,211
2518
– –
-8,539
2519
– –
-25,262
2520
– –
-6,947
2521
– –
-56,485
2522
– –
-9,823
2523
– –
-9,181
2524
– –
-11,800
2525
– –
-9,138
99 100
101
102 103