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
2626
-6,057
2627
-8,993
2628
-113,744
2629
-15,948
2630
-484,390
2631
-51,325
2632
-121,074
2633
-77,513
2634
-51,162
2635
-24,218
2636
-25,687
2637
-13,276
2638
-19,968
2639
-44,797
2640
-70,557
2641
-59,308
2642
-114,145
2643
-31,839
2644
-46,893
2645
-18,538
2646
-101,295
2647
-193,783
2648
-85,491
2649
-35,725
2650
-23,323