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
2501
$239K ﹤0.01%
42,313
-4,630
2502
$238K ﹤0.01%
45,272
-2,331
2503
$238K ﹤0.01%
1,241
-76
2504
$238K ﹤0.01%
13,634
+2,730
2505
$238K ﹤0.01%
20,098
-10,321
2506
$237K ﹤0.01%
21,518
-1,256
2507
$237K ﹤0.01%
+31,836
2508
$237K ﹤0.01%
11,603
-1,229
2509
$236K ﹤0.01%
+10,111
2510
$236K ﹤0.01%
35,358
+23,889
2511
$236K ﹤0.01%
629
-83
2512
$236K ﹤0.01%
4,964
2513
$235K ﹤0.01%
7,774
2514
$234K ﹤0.01%
873
-56
2515
$234K ﹤0.01%
16,317
-976
2516
$233K ﹤0.01%
3,733
-918
2517
$233K ﹤0.01%
+5,667
2518
$232K ﹤0.01%
+11,049
2519
$232K ﹤0.01%
1,330
-649
2520
$232K ﹤0.01%
36,500
-55,754
2521
$232K ﹤0.01%
16,745
-1,594
2522
$232K ﹤0.01%
29,029
+3,397
2523
$232K ﹤0.01%
61,919
-3,531
2524
$231K ﹤0.01%
+12,246
2525
$231K ﹤0.01%
584
-53
99 100
101
102 103