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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 0.67%
2,317,749
+257,739
27
$306M 0.67%
1,715,811
-91,688
28
$300M 0.66%
3,885,172
+306,002
29
$299M 0.65%
3,241,868
-126,013
30
$297M 0.65%
10,166,081
-855,793
31
$295M 0.65%
1,987,662
+268,790
32
$291M 0.64%
3,830,998
-1,334,313
33
$288M 0.63%
7,065,694
+494,213
34
$283M 0.62%
2,062,231
+798,176
35
$283M 0.62%
2,294,177
+1,037,998
36
$280M 0.61%
2,359,875
+1,089
37
$275M 0.6%
1,319,914
-15,332
38
$270M 0.59%
1,292,733
+1,225,732
39
$268M 0.59%
2,875,475
+622,480
40
$262M 0.57%
2,997,981
-132,013
41
$257M 0.56%
11,105,980
-1,884,290
42
$256M 0.56%
2,291,407
+369,936
43
$255M 0.56%
1,648,084
-221,526
44
$255M 0.56%
8,889,332
+8,350,490
45
$249M 0.54%
3,770,530
-121,477
46
$235M 0.51%
961,438
-316,307
47
$228M 0.5%
3,957,919
+2,195,893
48
$226M 0.49%
2,068,373
+83,664
49
$223M 0.49%
1,713,123
-153,770
50
$221M 0.48%
3,792,624
-467,472
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