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 | |
|---|---|---|---|---|---|---|---|
| – | – | -123,566 | Closed | -$136K | |||
| – | – | -5,228 | Closed | -$402K | |||
| – | – | -10,040 | Closed | -$172K | |||
| – | – | -10,995 | Closed | -$76.6K | |||
| – | – | -4,961 | Closed | -$207K | |||
| – | – | -11,345 | Closed | -$96.8K | |||
| – | – | -210,892 | Closed | -$51.9M | |||
| – | – | -32,685 | Closed | -$117K | |||
| – | – | -10,200 | Closed | -$165K | |||
| – | – | -27,782 | Closed | -$593K | |||
| – | – | -7,557 | Closed | -$229K | |||
| – | – | -17,143 | Closed | -$10.3K | |||
| – | – | -11,100 | Closed | -$122K | |||
| – | – | -11,479 | Closed | -$96.4K | |||
| – | – | -12,786 | Closed | -$38.9K | |||
| – | – | -10,259 | Closed | -$99.2K | |||
| – | – | -174,208 | Closed | -$2.46M | |||
| – | – | -18,259 | Closed | -$26.1K | |||
| – | – | -2,773 | Closed | -$293K | |||
| – | – | -4,680 | Closed | -$218K | |||
| – | – | -8,338 | Closed | -$208K | |||
| – | – | -18,477 | Closed | -$125K | |||
| – | – | -7,134 | Closed | -$618K | |||
| – | – | -22,496 | Closed | -$180K | |||
| – | – | -8,373 | Closed | -$223K |
