VOYA Investment Management Portfolio holdings
AUM $89.9B
This Quarter Return
-3%
1 Year Return
+16.4%
3 Year Return
+60.22%
5 Year Return
+238.77%
10 Year Return
+468.31%
AUM
$89.9B
AUM Growth
-$6.36B (-7%)
Cap. Flow
-$370M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
22.92%
Holding
2,778
New
35
Increased
1,083
Reduced
1,388
Closed
126
Top Buys
| 1 | $346M | |
| 2 | $252M | |
| 3 | $233M | |
| 4 | $225M | |
| 5 | $210M |
Top Sells
| 1 | $624M | |
| 2 | $340M | |
| 3 | $278M | |
| 4 | $267M | |
| 5 | $214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,011 | Closed | -$188K | |||
| – | – | -4,404 | Closed | -$383K | |||
| – | – | -437 | Closed | -$248K | |||
| – | – | -11,336 | Closed | -$80.3K | |||
| – | – | -10,702 | Closed | -$241K | |||
| – | – | -5,249 | Closed | -$223K | |||
| – | – | -4,849 | Closed | -$385K | |||
| – | – | -7,331 | Closed | -$206K | |||
| – | – | -62,177 | Closed | -$146K | |||
| – | – | -14,917 | Closed | -$298K | |||
| – | – | -12,419 | Closed | -$50.7K | |||
| – | – | -25,425 | Closed | -$208K | |||
| – | – | -10,093 | Closed | -$135K | |||
| – | – | -7,570 | Closed | -$244K | |||
| – | – | -11,691 | Closed | -$12.4K | |||
| – | – | -12,857 | Closed | -$406K | |||
| – | – | -11,135 | Closed | -$156K | |||
| – | – | -3,471 | Closed | -$207K | |||
| – | – | -10,821 | Closed | -$104K | |||
| – | – | -61,141 | Closed | -$127K | |||
| – | – | -1,531 | Closed | -$205K | |||
| – | – | -10,853 | Closed | -$52.7K | |||
| – | – | -10,247 | Closed | -$213K | |||
| – | – | -18,544 | Closed | -$78.3K | |||
| – | – | -17,375 | Closed | -$48.1K |
