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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$182M
3
+$165M
4
GWW icon
W.W. Grainger
GWW
+$162M
5
EA icon
Electronic Arts
EA
+$154M

Top Sells

1
+$281M
2
+$218M
3
+$179M
4
PH icon
Parker-Hannifin
PH
+$172M
5
APH icon
Amphenol
APH
+$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-55
2602
– –
-4,967
2603
– –
-152,570
2604
– –
-6,153
2605
– –
-8,126
2606
– –
-4,277
2607
– –
-4,554
2608
– –
-9,551
2609
– –
-5,293
2610
– –
-7,536
2611
– –
-457
2612
– –
-18,616
2613
– –
-10,182
2614
– –
-8,666
2615
– –
-31,830
2616
– –
-30,289
2617
– –
-8,498
2618
– –
-43,021
2619
– –
-15,542
2620
– –
-16,742
2621
– –
-11,546
2622
– –
-42,968
2623
– –
-5,039
2624
– –
-6,077
2625
– –
-13,077
102 103 104
105
106