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
$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
326
$23.7M 0.05%
355,170
-1,250,236
327
$23.7M 0.05%
503,133
-4,739
328
$23.7M 0.05%
359,106
-37,668
329
$23.6M 0.05%
63,039
-3,668
330
$23.6M 0.05%
272,538
-9,974
331
$23.6M 0.05%
1,031,399
+280,045
332
$23.4M 0.05%
154,481
-24,880
333
$23.4M 0.05%
147,163
+3,583
334
$23.3M 0.05%
515,492
-75,114
335
$23.3M 0.05%
166,188
-2,817
336
$23.1M 0.05%
603,956
+79,363
337
$23.1M 0.05%
771,545
+567,035
338
$23.1M 0.05%
446,097
+415,293
339
$23M 0.05%
340,132
-68,847
340
$23M 0.05%
433,626
+5,077
341
$22.9M 0.05%
202,249
+73,277
342
$22.8M 0.05%
252,619
-187,582
343
$22.8M 0.05%
139,282
-12,490
344
$22.6M 0.05%
591,243
+133,461
345
$22.5M 0.05%
2,459,509
+189,501
346
$22.5M 0.05%
269,806
+262,021
347
$22.4M 0.05%
208,954
-8,360
348
$22.1M 0.05%
560,855
+93,952
349
$22M 0.05%
556,681
-11,811
350
$22M 0.05%
917,589
+88,035
12 13
14
15 16