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
26
$250M 0.63%
10,561,602
+1,958,526
27
$248M 0.62%
1,794,507
-34,444
28
$244M 0.61%
3,545,304
-215,951
29
$243M 0.61%
1,860,123
-14,073
30
$241M 0.6%
4,979,669
+3,377,399
31
$238M 0.6%
4,161,759
+907,885
32
$229M 0.58%
1,460,659
+211,825
33
$221M 0.56%
4,708,025
-1,004,000
34
$218M 0.55%
15,166,950
-910,550
35
$218M 0.55%
4,503,845
+3,157,886
36
$216M 0.54%
724,561
+140,043
37
$215M 0.54%
4,338,267
-533,070
38
$214M 0.54%
2,411,109
-421,707
39
$210M 0.53%
2,918,738
+475,577
40
$208M 0.52%
1,271,813
-334,605
41
$207M 0.52%
4,621,310
+679,479
42
$204M 0.51%
3,491,958
-102,262
43
$203M 0.51%
3,871,628
-197,861
44
$203M 0.51%
2,796,227
+2,040,128
45
$202M 0.51%
3,225,939
-33,267
46
$199M 0.5%
732,148
-424,773
47
$196M 0.49%
8,688,792
-3,067,722
48
$194M 0.49%
2,812,894
-122,164
49
$193M 0.48%
1,334,465
-398,815
50
$191M 0.48%
1,764,437
-40,077
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