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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.9M 0.07%
360,540
-144,881
277
$29.8M 0.07%
2,638,812
-1,332,682
278
$29.8M 0.07%
151,956
-25,435
279
$29.6M 0.06%
153,617
+120,911
280
$29.5M 0.06%
233,923
-4,431
281
$29.4M 0.06%
259,367
+6,917
282
$29.3M 0.06%
818,912
-133,864
283
$29.3M 0.06%
781,378
+82,542
284
$29.2M 0.06%
441,408
-1,183
285
$28.8M 0.06%
412,111
-42,549
286
$28.5M 0.06%
169,510
+3,274
287
$28.4M 0.06%
286,107
+37,813
288
$28.3M 0.06%
130,990
+2,946
289
$28.2M 0.06%
174,755
-4,412
290
$28.1M 0.06%
205,895
+19,982
291
$28.1M 0.06%
133,006
-556
292
$27.8M 0.06%
385,276
+81,637
293
$27.6M 0.06%
170,987
-219
294
$27.6M 0.06%
438,468
-192,425
295
$27.5M 0.06%
61,775
-215
296
$27.5M 0.06%
111,919
+52,972
297
$27.3M 0.06%
365,537
+332,111
298
$27.3M 0.06%
1,323,619
+24,560
299
$27.3M 0.06%
606,790
-21,055
300
$27.2M 0.06%
1,884,532
+365,154
10 11
12
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