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
301
$23.2M 0.04%
315,144
-24,774
302
$23.1M 0.04%
475,640
+521
303
$22.9M 0.04%
124,604
+17,585
304
$22.8M 0.04%
190,285
-193,185
305
$22.7M 0.04%
233,964
-74,615
306
$22.6M 0.04%
390,096
+186,176
307
$22.6M 0.04%
131,470
-7,691
308
$22.6M 0.04%
93,286
+2,770
309
$22.6M 0.04%
328,123
+12,025
310
$22.5M 0.04%
62,077
-5,210
311
$22.5M 0.04%
330,394
+64,612
312
$22.4M 0.04%
514,278
+50,778
313
$22.4M 0.04%
93,836
-10,790
314
$22.4M 0.04%
230,491
+220,201
315
$22.4M 0.04%
470,183
-16,411
316
$22.4M 0.04%
137,657
-25,930
317
$22.2M 0.04%
268,215
-12,365
318
$22.2M 0.04%
138,122
-10,779
319
$22.1M 0.04%
791,598
+701,612
320
$21.9M 0.04%
252,717
-12,310
321
$21.7M 0.04%
197,657
-21,036
322
$21.7M 0.04%
165,004
+10,530
323
$21.5M 0.04%
332,025
-149,912
324
$21.4M 0.04%
500,744
-28,574
325
$21.4M 0.04%
406,881
-9,709
11 12
13
14 15