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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$492M
3
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
+$972M
2
+$606M
3
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344M 0.66%
3,003,545
-414,933
27
$344M 0.66%
1,902,850
-802,711
28
$343M 0.66%
8,601,601
+381,820
29
$337M 0.65%
2,326,340
+242,380
30
$324M 0.62%
3,003,990
-318,972
31
$321M 0.62%
1,876,878
-952,307
32
$320M 0.61%
3,452,580
+3,209,190
33
$318M 0.61%
1,555,227
-365,851
34
$309M 0.59%
8,825,550
+18,800
35
$295M 0.57%
2,577,518
-251,799
36
$282M 0.54%
844,355
-30,436
37
$282M 0.54%
1,914,592
-230,899
38
$275M 0.53%
1,012,579
-385,292
39
$273M 0.52%
6,138,050
-2,869,022
40
$262M 0.5%
673,560
-59,937
41
$256M 0.49%
402,691
-36,422
42
$254M 0.49%
1,549,909
+259,763
43
$253M 0.49%
1,463,145
-38,969
44
$249M 0.48%
1,652,781
-408,747
45
$247M 0.47%
415,458
+22,465
46
$243M 0.47%
1,782,799
-230,327
47
$239M 0.46%
3,117,944
+1,617,873
48
$237M 0.45%
364,680
-5,137
49
$234M 0.45%
536,834
-266,525
50
$232M 0.44%
347,030
-26,504
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