VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$266M
3 +$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1 +$326M
2 +$294M
3 +$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$35.1M 0.08%
451,158
-106,962
252
$35M 0.08%
871,082
+121,830
253
$34.7M 0.08%
1,504,222
-61,752
254
$34.5M 0.08%
417,214
+36,210
255
$34.3M 0.08%
468,029
-4,805
256
$34.2M 0.08%
182,359
+125,971
257
$34M 0.08%
790,368
+21,385
258
$33.4M 0.08%
878,765
-262,588
259
$33.1M 0.08%
1,509,630
+7,980
260
$33M 0.08%
383,134
+223,231
261
$33M 0.08%
954,525
+389,150
262
$33M 0.08%
216,313
+1,091
263
$32.8M 0.08%
372,244
-3,553
264
$32.6M 0.07%
760,262
+10,083
265
$32.6M 0.07%
442,880
+25,717
266
$32.5M 0.07%
1,125,948
-20,896
267
$32.2M 0.07%
2,762,576
+101,079
268
$32M 0.07%
512,648
+7,819
269
$31.8M 0.07%
1,317,388
+49,537
270
$31.7M 0.07%
481,363
+243,549
271
$31.7M 0.07%
929,076
+101,275
272
$31.4M 0.07%
1,957,892
+66,594
273
$31.4M 0.07%
1,193,660
+120,054
274
$31.3M 0.07%
736,859
+718,704
275
$31.3M 0.07%
261,951
-110,199