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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$44K ﹤0.01%
31,796
2552
$43K ﹤0.01%
13,044
-12,258
2553
$43K ﹤0.01%
23
-20
2554
$41K ﹤0.01%
2,695
2555
$41K ﹤0.01%
7,291
2556
$41K ﹤0.01%
1,612
-1,559
2557
$41K ﹤0.01%
119,879
2558
$37K ﹤0.01%
3,814
-4,377
2559
$35K ﹤0.01%
31,483
2560
$33K ﹤0.01%
5,639
2561
$28K ﹤0.01%
1,312
2562
$21K ﹤0.01%
39,063
2563
$21K ﹤0.01%
25,996
2564
$20K ﹤0.01%
19,223
-1,111,068
2565
$19K ﹤0.01%
13,573
-28,727
2566
$13K ﹤0.01%
25,209
2567
$9K ﹤0.01%
18,970
-2,219,390
2568
– –
-9,811
2569
– –
-3,556
2570
– –
-1,054
2571
– –
-5,646
2572
– –
-8,572
2573
– –
-9,760
2574
– –
-1,223
2575
– –
-23,600
101 102
103
104 105