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
401
$17M 0.03%
374,686
+248,409
402
$17M 0.03%
97,425
-8,809
403
$17M 0.03%
56,441
-3,120
404
$17M 0.03%
254,650
+54,819
405
$16.9M 0.03%
296,247
+275,970
406
$16.9M 0.03%
195,355
-96,477
407
$16.8M 0.03%
172,221
+15,768
408
$16.8M 0.03%
253,660
-3,666
409
$16.8M 0.03%
164,851
-18,692
410
$16.7M 0.03%
644,130
-21,304
411
$16.7M 0.03%
67,956
-26,407
412
$16.7M 0.03%
668,985
+123,679
413
$16.7M 0.03%
162,603
+3,774
414
$16.6M 0.03%
389,639
-1,973
415
$16.6M 0.03%
114,857
-4,537
416
$16.6M 0.03%
771,231
+230,236
417
$16.6M 0.03%
372,335
-557,420
418
$16.6M 0.03%
194,400
-5,520
419
$16.5M 0.03%
67,812
-9,543
420
$16.5M 0.03%
122,032
-17,192
421
$16.5M 0.03%
442,942
+33,877
422
$16.5M 0.03%
481,862
+420,163
423
$16.4M 0.03%
533,771
-27,368
424
$16.4M 0.03%
+638,988
425
$16.3M 0.03%
510,492
-83,717
15 16
17
18 19