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
301
$27.1M 0.06%
295,113
-6,971
302
$27M 0.06%
273,853
+200,337
303
$26.9M 0.06%
1,392,812
-47,143
304
$26.9M 0.06%
506,214
+41,278
305
$26.7M 0.06%
321,588
-13,099
306
$26.6M 0.06%
415,866
+233,941
307
$26.4M 0.06%
290,705
-3,716
308
$26.1M 0.06%
442,085
+8,046
309
$25.9M 0.06%
842,672
+489,142
310
$25.7M 0.06%
577,517
+24,012
311
$25.6M 0.06%
452,254
-256,620
312
$25.5M 0.06%
347,500
+98,836
313
$25.1M 0.06%
320,959
-6,291
314
$25.1M 0.05%
104,505
+6,267
315
$24.9M 0.05%
266,549
+166,740
316
$24.9M 0.05%
306,824
+6,755
317
$24.8M 0.05%
741,828
-291,126
318
$24.8M 0.05%
137,745
-771
319
$24.8M 0.05%
1,614,510
-33,355
320
$24.8M 0.05%
1,515,006
+389,059
321
$24.4M 0.05%
133,635
-18,173
322
$23.9M 0.05%
290,573
+56,272
323
$23.9M 0.05%
693,138
-189,437
324
$23.9M 0.05%
1,376,665
-158,585
325
$23.8M 0.05%
246,753
-190,782
11 12
13
14 15