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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332M 0.64%
1,901,797
+1,215,655
27
$326M 0.63%
3,486,382
+299,267
28
$326M 0.63%
1,172,140
+1,453
29
$318M 0.62%
8,422,740
-2,302,350
30
$304M 0.59%
758,080
+46,096
31
$294M 0.57%
9,168,383
-1,001,134
32
$292M 0.57%
2,190,690
-633
33
$292M 0.57%
3,222,232
+3,648
34
$291M 0.56%
998,123
-17,913
35
$288M 0.56%
1,209,683
-460,869
36
$286M 0.55%
1,615,271
-40,967
37
$282M 0.55%
1,299,823
+592,243
38
$273M 0.53%
+5,524,883
39
$271M 0.52%
2,160,800
-161,080
40
$259M 0.5%
6,434,506
+634,821
41
$258M 0.5%
1,765,631
-819,892
42
$255M 0.49%
1,450,549
-51,771
43
$253M 0.49%
3,882,970
-2,317,220
44
$233M 0.45%
7,507,400
+6,660,200
45
$224M 0.43%
2,628,517
+1,974,044
46
$222M 0.43%
803,831
-126,055
47
$221M 0.43%
7,069,212
-5,497,104
48
$219M 0.42%
3,836,744
-444,503
49
$218M 0.42%
961,596
-56,901
50
$215M 0.42%
1,728,066
-132,488
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