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
301
$27.4M 0.06%
207,912
-9,414
302
$27.1M 0.06%
1,178,590
+63,985
303
$26.9M 0.06%
542,469
+513,351
304
$26.9M 0.06%
542,694
-26,304
305
$26.7M 0.06%
1,089,346
-6,016
306
$26.5M 0.06%
479,901
+49,465
307
$26.4M 0.06%
80,744
-448
308
$26.4M 0.06%
933,687
-74,455
309
$26.4M 0.06%
423,642
-56,079
310
$26.3M 0.06%
1,110,935
+261,519
311
$26.1M 0.06%
663,929
+84,526
312
$25.9M 0.06%
760,592
+751,318
313
$25.8M 0.06%
309,509
+286,762
314
$25.6M 0.06%
1,603,523
-46,214
315
$25.5M 0.06%
383,808
+6,747
316
$25.5M 0.06%
452,840
+1,316
317
$25.4M 0.06%
1,317,246
+278,087
318
$25.3M 0.06%
291,805
+8,774
319
$25.3M 0.06%
409,476
+81,792
320
$25M 0.06%
453,659
+21,120
321
$24.9M 0.06%
229,799
-57,821
322
$24.8M 0.06%
662,810
-126,377
323
$24.5M 0.06%
251,610
+50
324
$24.5M 0.06%
412,628
+16,974
325
$24.4M 0.06%
1,364,035
+722,540