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
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.3M 0.03%
120,949
-2,664
502
$14.3M 0.03%
105,807
-2,275
503
$14.3M 0.03%
201,339
-4,484
504
$14.3M 0.03%
320,828
+8,153
505
$14.3M 0.03%
589,146
+54,669
506
$14.3M 0.03%
65,872
-24,730
507
$14.2M 0.03%
417,055
-8,743
508
$14.2M 0.03%
162,994
-2,997
509
$14.1M 0.03%
77,040
-1,607
510
$14.1M 0.03%
814,839
+270,200
511
$14.1M 0.03%
284,997
+14,455
512
$14.1M 0.03%
337,332
-6,353
513
$14M 0.03%
95,822
+141
514
$13.9M 0.03%
313,966
-7,140
515
$13.9M 0.03%
19,186
-637
516
$13.9M 0.03%
233,068
+487
517
$13.8M 0.03%
219,121
-2,996
518
$13.6M 0.03%
919,328
+319,365
519
$13.5M 0.03%
138,298
-84,461
520
$13.5M 0.03%
152,786
-29,885
521
$13.3M 0.03%
331,300
-51,198
522
$13.3M 0.03%
204,143
-4,629
523
$13.2M 0.03%
295,350
-6,351
524
$13.2M 0.03%
170,964
-2,489
525
$13.2M 0.03%
65,876
-768
19 20
21
22 23