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
276
$25.4M 0.05%
214,258
-19,727
277
$25.4M 0.05%
165,546
-8,176
278
$25.1M 0.05%
518,210
+501,525
279
$25M 0.05%
94,193
-6,979
280
$24.9M 0.05%
671,339
+28,947
281
$24.9M 0.05%
401,077
+14,694
282
$24.9M 0.05%
216,416
-40,517
283
$24.8M 0.05%
289,489
-22,636
284
$24.7M 0.05%
517,255
-16,165
285
$24.7M 0.05%
636,600
-50,682
286
$24.6M 0.05%
183,671
-34,030
287
$24.5M 0.05%
300,932
+42,936
288
$24.5M 0.05%
409,033
-153,287
289
$24.4M 0.05%
43,654
-8,654
290
$24.3M 0.05%
399,325
-53,082
291
$24.3M 0.05%
1,373,680
-127,124
292
$24.2M 0.05%
260,868
+246,988
293
$24.2M 0.05%
339,032
+329,083
294
$23.8M 0.05%
126,581
-6,354
295
$23.8M 0.05%
493,850
+301,416
296
$23.8M 0.05%
883,452
+144
297
$23.6M 0.05%
148,435
-26,257
298
$23.6M 0.05%
160,320
+143,776
299
$23.5M 0.05%
207,671
-349,245
300
$23.2M 0.05%
71,697
-68,014
10 11
12
13 14