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
376
$18.4M 0.04%
44,244
-42
377
$18.4M 0.04%
385,470
-13,150
378
$18.3M 0.04%
116,590
+8,396
379
$18.3M 0.04%
401,274
-103,124
380
$18.3M 0.04%
218,771
-38,597
381
$18.2M 0.04%
164,848
-15,891
382
$18.2M 0.04%
209,287
-29,460
383
$18.1M 0.04%
747,341
+263,957
384
$18M 0.03%
409,317
+81,296
385
$18M 0.03%
336,648
-43,023
386
$17.9M 0.03%
754,483
+76,716
387
$17.8M 0.03%
285,342
-15,278
388
$17.8M 0.03%
182,867
-27,273
389
$17.7M 0.03%
270,354
-2,695
390
$17.7M 0.03%
477,453
+134,620
391
$17.6M 0.03%
218,156
-70,163
392
$17.6M 0.03%
869,991
+149,942
393
$17.5M 0.03%
76,065
-9,321
394
$17.5M 0.03%
428,541
-10,342
395
$17.4M 0.03%
33,985
-226,663
396
$17.4M 0.03%
88,608
+7,904
397
$17.2M 0.03%
222,396
-26,299
398
$17.2M 0.03%
755,420
-54,277
399
$17.2M 0.03%
196,693
-2,000
400
$17.1M 0.03%
151,691
-43,446
14 15
16
17 18