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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$200M
3
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
+$248M
2
+$219M
3
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-8,348
2702
– –
-9,493
2703
– –
-14,756
2704
– –
-2,863
2705
– –
-7,820
2706
– –
-15,621
2707
– –
-3,430
2708
– –
-7,149
2709
– –
-69,550
2710
– –
-4,650
2711
– –
-31,581
2712
– –
-10,401
2713
– –
-7,384
2714
– –
-8,058
2715
– –
-8,037
2716
– –
-2,642
2717
– –
-4,529
2718
– –
-9,914
2719
– –
-66,434
2720
– –
-8,785
2721
– –
-5,681
2722
– –
-16,109
2723
– –
-18,223
105 106 107 108
109