VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 0.66%
2,315,627
-255
27
$286M 0.66%
2,535,935
+21,879
28
$282M 0.65%
5,070,925
-2,025,980
29
$267M 0.61%
2,979,101
-143,435
30
$266M 0.61%
5,125,136
+4,781,334
31
$260M 0.6%
10,453,114
+296,213
32
$259M 0.59%
6,274,991
-448,968
33
$256M 0.59%
1,526,990
+607,118
34
$256M 0.59%
4,274,411
+663,221
35
$256M 0.59%
5,730,205
-2,180,007
36
$251M 0.58%
1,506,739
-52,143
37
$234M 0.54%
1,926,169
+336,240
38
$234M 0.54%
853,996
-22,595
39
$231M 0.53%
5,938,245
-1,265,323
40
$230M 0.53%
2,782,171
+599,200
41
$228M 0.52%
2,152,248
-11,344
42
$226M 0.52%
2,883,310
+2,727,331
43
$226M 0.52%
2,324,905
+493,304
44
$221M 0.51%
1,662,483
+55,665
45
$217M 0.5%
5,112,409
+33,893
46
$215M 0.49%
9,333,588
-4,827,652
47
$214M 0.49%
896,348
+28,350
48
$213M 0.49%
2,846,355
+385,813
49
$210M 0.48%
4,576,552
-284,979
50
$206M 0.47%
4,131,510
-1,166,885
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