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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,314 | Closed | -$37.2K | |||
| – | – | -4,373 | Closed | -$285K | |||
| $0 | ﹤0.01% | 34,476 | – | – | |||
| – | – | -8,081 | Closed | -$233K | |||
| – | – | -11,270 | Closed | -$125K | |||
| – | – | -87,089 | Closed | -$9.5M | |||
| – | – | -3,332 | Closed | -$832K | |||
| – | – | -323,163 | Closed | -$1.66M | |||
| – | – | -52,833 | Closed | -$347K | |||
| – | – | -14,713 | Closed | -$223K | |||
| – | – | -11,678 | Closed | -$299K | |||
| – | – | -81,445 | Closed | -$386K | |||
| – | – | -54,304 | Closed | -$1.86M | |||
| – | – | -601,205 | Closed | -$30.7M | |||
| – | – | -41,205 | Closed | -$409K | |||
| – | – | -34,601 | Closed | -$107K | |||
| – | – | -36,651 | Closed | -$636K | |||
| – | – | -571,384 | Closed | -$28.9M | |||
| – | – | -31,975 | Closed | -$97.2K | |||
| – | – | -18,797 | Closed | -$232K | |||
| – | – | -12,840 | Closed | -$787K | |||
| – | – | -13,777 | Closed | -$651K | |||
| – | – | -60,290 | Closed | -$3.38M | |||
| – | – | -21,042 | Closed | -$202K | |||
| – | – | -5,201 | Closed | -$734K |
