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
326
$21.4M 0.04%
518,655
+92,495
327
$21.3M 0.04%
186,863
-36,925
328
$21.2M 0.04%
498,107
-252,826
329
$21.2M 0.04%
620,168
+4,092
330
$21.1M 0.04%
145,742
-20,367
331
$21M 0.04%
610,320
+179
332
$21M 0.04%
217,864
+20,674
333
$20.9M 0.04%
160,389
-146,336
334
$20.8M 0.04%
1,445,574
+162,174
335
$20.7M 0.04%
193,165
+3,192
336
$20.6M 0.04%
1,515,941
+40,000
337
$20.6M 0.04%
424,100
+18,887
338
$20.6M 0.04%
553,822
-220,578
339
$20.4M 0.04%
615,795
-81,790
340
$20.4M 0.04%
545,946
-25,672
341
$20.4M 0.04%
98,472
-3,732
342
$20.3M 0.04%
174,601
+130,881
343
$20.2M 0.04%
1,106,737
-387,575
344
$20.2M 0.04%
454,854
-2,423
345
$20.1M 0.04%
257,758
-121,992
346
$20.1M 0.04%
275,744
-74,683
347
$20.1M 0.04%
666,366
-2,664,889
348
$20.1M 0.04%
107,186
-3,086
349
$20.1M 0.04%
117,961
+16,268
350
$19.7M 0.04%
145,479
-13,271
12 13
14
15 16