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
501
$11.9M 0.03%
128,501
+17,544
502
$11.9M 0.03%
226,686
+4,242
503
$11.8M 0.03%
71,970
-35,092
504
$11.8M 0.03%
139,660
+1,047
505
$11.8M 0.03%
178,311
+1,097
506
$11.7M 0.03%
412,538
+399,824
507
$11.7M 0.03%
56,658
+269
508
$11.7M 0.03%
694,487
+373,019
509
$11.7M 0.03%
700,786
-12,003
510
$11.7M 0.03%
106,319
+1,502
511
$11.6M 0.03%
158,873
+953
512
$11.6M 0.03%
446,796
+12,377
513
$11.5M 0.03%
903,904
+7,644
514
$11.4M 0.03%
204,079
+18,355
515
$11.4M 0.03%
232,148
-120,978
516
$11.4M 0.03%
262,545
-3,533
517
$11.3M 0.03%
169,631
+20,080
518
$11.3M 0.03%
461,104
-963,976
519
$11.2M 0.03%
302,112
+5,650
520
$11.2M 0.03%
1,341,937
+108,723
521
$11.2M 0.03%
86,324
+1,976
522
$11.2M 0.03%
400,582
+94,002
523
$11.1M 0.03%
502,434
-777
524
$11.1M 0.03%
215,653
+23,451
525
$11.1M 0.03%
360,933
+15,260
19 20
21
22 23