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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$38K ﹤0.01%
15,103
2527
$37K ﹤0.01%
20,992
2528
$34K ﹤0.01%
3,315
2529
$32K ﹤0.01%
5,226
2530
$30K ﹤0.01%
159
-71
2531
$29K ﹤0.01%
519
2532
$29K ﹤0.01%
10,875
2533
$28K ﹤0.01%
731
2534
$28K ﹤0.01%
23,930
-20,121
2535
$27K ﹤0.01%
5,047
2536
$24K ﹤0.01%
11,999
2537
$23K ﹤0.01%
1,611
2538
$23K ﹤0.01%
938
2539
$23K ﹤0.01%
2
2540
$22K ﹤0.01%
840
2541
$21K ﹤0.01%
523
2542
$20K ﹤0.01%
878
2543
$19K ﹤0.01%
13,819
2544
$19K ﹤0.01%
3,579
2545
$18K ﹤0.01%
13,704
2546
$15K ﹤0.01%
14,187
2547
– –
-25,680
2548
– –
-6,470
2549
– –
-6,714
2550
– –
-6,911
100 101
102
103 104