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
251
$30.6M 0.08%
728,020
-19,566
252
$30.6M 0.08%
444,380
+34,102
253
$30.5M 0.08%
2,910,703
+83,552
254
$30.4M 0.08%
704,359
-1,938,847
255
$30M 0.08%
531,389
-15,446
256
$29.9M 0.08%
749,236
-95,444
257
$29.1M 0.07%
953,029
+41,448
258
$29.1M 0.07%
473,877
-782,934
259
$29M 0.07%
585,202
+1,283
260
$28.8M 0.07%
2,126,009
+144,793
261
$28.8M 0.07%
1,472,197
+121,675
262
$28.7M 0.07%
1,330,816
-26,354
263
$28.5M 0.07%
1,181,637
-187,789
264
$28.5M 0.07%
732,699
-86,608
265
$28.2M 0.07%
692,831
-56,253
266
$27.8M 0.07%
1,169,586
+121,381
267
$27.8M 0.07%
298,812
-56,019
268
$27.7M 0.07%
1,521,176
-24,862
269
$27.4M 0.07%
978,498
+5,007
270
$26.9M 0.07%
601,504
-3,391,277
271
$26.9M 0.07%
852,450
+81,358
272
$26.8M 0.07%
214,949
+1,924
273
$26.8M 0.07%
199,935
-23,675
274
$26.7M 0.07%
942,747
-118,693
275
$26.4M 0.07%
322,970
+273,044