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
2651
-31,600
2652
-1,354,300
2653
-69,396
2654
-92,585
2655
-18,818
2656
-147,065
2657
-8,960
2658
-10,080
2659
-11,447
2660
-253,100
2661
-22,307
2662
-8,224
2663
-40,953
2664
-12,822
2665
-16,731
2666
-7,741
2667
-12,741
2668
-4,200
2669
-16,391