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
401
$16M 0.04%
256,028
-5,345
402
$15.9M 0.04%
206,790
-58,013
403
$15.9M 0.04%
598,055
-60,818
404
$15.7M 0.04%
434,802
+62,804
405
$15.7M 0.04%
479,072
+217,110
406
$15.6M 0.04%
780,743
-28,018
407
$15.4M 0.04%
468,606
+91,100
408
$15.3M 0.04%
792,834
-631,952
409
$15.3M 0.04%
2,256,016
+79,811
410
$15.3M 0.04%
121,973
+1,770
411
$15.2M 0.04%
790,707
-187,719
412
$15.1M 0.04%
2,597,767
+77,440
413
$15.1M 0.04%
366,965
+77,725
414
$15M 0.04%
345,258
+1,768
415
$14.9M 0.04%
169,716
+3,430
416
$14.9M 0.04%
125,931
+5,728
417
$14.8M 0.04%
994,667
-92,247
418
$14.8M 0.04%
69,773
+1,958
419
$14.8M 0.04%
278,203
+102,583
420
$14.7M 0.04%
450,958
-25,096
421
$14.7M 0.04%
595,243
+122,600
422
$14.7M 0.04%
332,039
-55,205
423
$14.7M 0.04%
678,874
-83,233
424
$14.7M 0.04%
93,166
+454
425
$14.7M 0.04%
767,536
+26,377
15 16
17
18 19