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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$200M
3
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
+$248M
2
+$219M
3
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 0.7%
1,437,305
+250,592
27
$249M 0.67%
793,963
-18,388
28
$249M 0.67%
1,361,303
-40,928
29
$247M 0.66%
3,403,567
+499,011
30
$244M 0.66%
1,025,420
-28,399
31
$234M 0.63%
11,034,071
-1,479,473
32
$227M 0.61%
3,079,706
+222,345
33
$223M 0.6%
1,553,801
+18,001
34
$221M 0.59%
1,395,179
+508,579
35
$220M 0.59%
1,522,349
+673,593
36
$214M 0.58%
1,373,790
+1,281,042
37
$212M 0.57%
2,564,841
+74,198
38
$203M 0.55%
2,825,427
-443,190
39
$200M 0.54%
3,990,594
-77,693
40
$199M 0.53%
811,103
+112,103
41
$196M 0.53%
5,997,866
-986,775
42
$195M 0.52%
612,095
-8,633
43
$188M 0.51%
9,853,365
-1,603,056
44
$182M 0.49%
2,241,412
-725,476
45
$169M 0.46%
3,038,062
+412,312
46
$167M 0.45%
2,485,616
-1,996,348
47
$162M 0.44%
1,678,702
-115,331
48
$161M 0.43%
4,165,340
-378,912
49
$160M 0.43%
7,156,225
-2,006,314
50
$157M 0.42%
1,685,521
+77,036
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