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
326
$20.5M 0.05%
529,980
-126,079
327
$20.5M 0.05%
454,138
+35,671
328
$20.4M 0.05%
399,342
+70,059
329
$20.4M 0.05%
113,455
+2,352
330
$20.2M 0.05%
720,704
+63,908
331
$20.2M 0.05%
726,670
-55,197
332
$20.2M 0.05%
573,364
+216,598
333
$20M 0.05%
1,257,629
-53,141
334
$19.9M 0.05%
1,260,461
-1,982,617
335
$19.9M 0.05%
593,388
-514,584
336
$19.9M 0.05%
613,212
+1,731
337
$19.9M 0.05%
309,503
-19,775
338
$19.8M 0.05%
449,079
+33,849
339
$19.8M 0.05%
472,684
-42,711
340
$19.7M 0.05%
1,281,219
-115,674
341
$19.6M 0.05%
210,526
+106,457
342
$19.5M 0.05%
378,428
-26,773
343
$19.4M 0.05%
468,987
+49,056
344
$19.4M 0.05%
459,994
-96,539
345
$19.4M 0.05%
542,408
+7,588
346
$19.3M 0.05%
231,526
-64,576
347
$19.3M 0.05%
244,154
+1,092
348
$19.2M 0.05%
571,384
-147,571
349
$19.2M 0.05%
267,001
+24,823
350
$19.1M 0.05%
536,022
-6,056
12 13
14
15 16