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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$182M
3 +$165M
4
GWW icon
W.W. Grainger
GWW
+$162M
5
EA icon
Electronic Arts
EA
+$154M

Top Sells

1 +$281M
2 +$218M
3 +$179M
4
PH icon
Parker-Hannifin
PH
+$172M
5
APH icon
Amphenol
APH
+$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$316M 0.65%
1,982,593
+1,138,766
27
$295M 0.61%
6,073,351
-1,280,305
28
$290M 0.6%
1,782,154
-51,544
29
$287M 0.59%
7,646,418
-1,107,612
30
$287M 0.59%
3,719,838
+307,989
31
$283M 0.58%
7,349,964
-783,199
32
$280M 0.58%
1,435,311
+146,751
33
$279M 0.58%
1,304,759
+50,054
34
$278M 0.57%
943,006
+96,700
35
$278M 0.57%
4,100,018
+193,287
36
$273M 0.56%
1,117,026
-36,546
37
$272M 0.56%
3,004,698
-583,567
38
$271M 0.56%
1,403,534
+40,376
39
$261M 0.54%
3,072,891
-125,612
40
$258M 0.53%
3,097,080
+1,263,976
41
$252M 0.52%
1,106,821
+211,205
42
$247M 0.51%
692,132
+452,618
43
$246M 0.51%
6,239,036
+260,200
44
$243M 0.5%
4,546,249
-61,213
45
$242M 0.5%
312,590
-131,034
46
$236M 0.49%
4,073,445
+1,188,720
47
$228M 0.47%
1,570,435
-114,053
48
$225M 0.46%
7,185,723
-160,125
49
$224M 0.46%
2,833,707
-63,658
50
$219M 0.45%
7,523,456
-3,413,572