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
451
$13.5M 0.03%
197,116
-86,527
452
$13.5M 0.03%
239,799
+5,523
453
$13.4M 0.03%
334,012
+307,496
454
$13.4M 0.03%
1,324,305
-33,895
455
$13.4M 0.03%
468,705
+30,540
456
$13.4M 0.03%
411,170
-91,806
457
$13.3M 0.03%
383,351
-4,397,649
458
$13.3M 0.03%
221,196
+2,116
459
$13.2M 0.03%
121,789
+56,196
460
$13.2M 0.03%
2,708,960
-78,770
461
$13.2M 0.03%
189,365
-204
462
$13.1M 0.03%
176,205
-2,330,091
463
$13M 0.03%
176,362
-2,827
464
$13M 0.03%
141,445
+32,875
465
$13M 0.03%
125,280
+11,348
466
$12.9M 0.03%
582,139
+142,123
467
$12.8M 0.03%
951,846
-7,405
468
$12.8M 0.03%
248,396
-113,405
469
$12.8M 0.03%
425,527
-55,238
470
$12.8M 0.03%
226,242
+1,807
471
$12.7M 0.03%
401,446
+43,542
472
$12.7M 0.03%
139,151
+737
473
$12.7M 0.03%
263,890
+8,544
474
$12.7M 0.03%
200,986
+799
475
$12.7M 0.03%
401,651
-3,752,271
17 18
19
20 21