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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.2M 0.05%
372,072
-34,804
252
$28.2M 0.05%
272,197
-92,359
253
$28M 0.05%
2,636,932
+2,368,538
254
$27.7M 0.05%
127,971
-22,579
255
$27.4M 0.05%
266,840
-9,343
256
$27.3M 0.05%
240,842
+12,409
257
$27.3M 0.05%
589,392
+104,163
258
$27.3M 0.05%
135,283
-14,344
259
$27.2M 0.05%
49,538
+14,979
260
$27.2M 0.05%
61,375
-7,442
261
$27.2M 0.05%
1,023,076
-270,220
262
$27M 0.05%
99,234
-13,635
263
$26.9M 0.05%
126,636
-7,058
264
$26.8M 0.05%
360,502
+28,887
265
$26.6M 0.05%
189,076
-9,643
266
$26.5M 0.05%
281,606
+11,103
267
$26.4M 0.05%
171,300
-41,413
268
$26.3M 0.05%
151,172
-25,553
269
$26.2M 0.05%
154,472
+47,757
270
$26.2M 0.05%
262,206
+154,622
271
$26.2M 0.05%
531,978
-96,716
272
$26M 0.05%
91,047
+139
273
$25.8M 0.05%
115,466
+546
274
$25.7M 0.05%
93,187
-23,565
275
$25.6M 0.05%
55,681
-3,428
9 10
11
12 13