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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$167M
3 +$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1 +$215M
2 +$203M
3 +$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$12.7M 0.03%
128,923
+66
477
$12.6M 0.03%
526,484
-373
478
$12.6M 0.03%
114,289
-3,186
479
$12.4M 0.03%
398,702
-25,894
480
$12.4M 0.03%
954,481
-248,433
481
$12.4M 0.03%
258,134
+210,840
482
$12.3M 0.03%
683,419
-18,050
483
$12.3M 0.03%
+265,632
484
$12.3M 0.03%
53,555
+4,169
485
$12.3M 0.03%
663,170
+647,377
486
$12.3M 0.03%
332,696
-3,958
487
$12.3M 0.03%
833,940
-2,188,601
488
$12.2M 0.03%
318,207
+1,696
489
$12.1M 0.03%
235,860
+154
490
$12.1M 0.03%
776,307
+531,557
491
$12.1M 0.03%
191,559
+1,659
492
$12.1M 0.03%
192,867
+2,726
493
$12M 0.03%
120,934
-43,999
494
$12M 0.03%
98,737
+1,050
495
$12M 0.03%
610,123
-151,631
496
$12M 0.03%
577,843
+81,905
497
$12M 0.03%
280,801
+259,652
498
$12M 0.03%
178,504
+55,263
499
$11.9M 0.03%
126,995
+11,904
500
$11.9M 0.03%
133,958
-3,636