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
2576
– –
-14,304
2577
– –
-195,403
2578
– –
-530,811
2579
– –
-11,331
2580
– –
-9,432
2581
– –
-13,009
2582
– –
-7,264
2583
– –
-23,400
2584
– –
-15,241
2585
– –
-5,069
2586
– –
-13,380
2587
– –
-9,169
2588
– –
-12,030
2589
– –
-10,685
2590
– –
-4,315
2591
– –
-11,496
2592
– –
-11,060
2593
– –
-6,500
2594
– –
-11,387
2595
– –
-6,437
2596
– –
-12,038
2597
– –
-12,180
2598
– –
-4,259
2599
– –
-7,581
2600
– –
-8,539
102 103
104
105 106