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
301
$23.4M 0.06%
685,278
+69,213
302
$23M 0.06%
700,632
-29,067
303
$23M 0.06%
577,430
+188,711
304
$22.8M 0.06%
300,463
+125,288
305
$22.5M 0.06%
+723,584
306
$22.2M 0.06%
381,200
+41,291
307
$22.1M 0.06%
505,696
+134,948
308
$21.9M 0.06%
1,190,699
+765,438
309
$21.9M 0.06%
647,681
+178,832
310
$21.8M 0.05%
269,343
-12,133
311
$21.7M 0.05%
804,822
-86,793
312
$21.4M 0.05%
470,519
+117,960
313
$21.3M 0.05%
458,064
+21,366
314
$21.3M 0.05%
882,199
+405,772
315
$21.2M 0.05%
1,142,223
-2,008,306
316
$21.2M 0.05%
643,890
+33,472
317
$21.2M 0.05%
193,640
-6,497
318
$21M 0.05%
644,816
-63,498
319
$20.9M 0.05%
+1,141,721
320
$20.8M 0.05%
118,641
+10,041
321
$20.8M 0.05%
1,146,388
+130,991
322
$20.8M 0.05%
469,960
+18,694
323
$20.8M 0.05%
868,297
+28,326
324
$20.7M 0.05%
344,233
+21,778
325
$20.6M 0.05%
857,455
+413,307
11 12
13
14 15