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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.3M 0.03%
207,295
-10,854
502
$14.2M 0.03%
164,837
-5,093
503
$14.1M 0.03%
184,293
-2,341
504
$14.1M 0.03%
233,648
-2,577
505
$14.1M 0.03%
319,545
+87,423
506
$14M 0.03%
64,998
+773
507
$14M 0.03%
208,926
+10,737
508
$14M 0.03%
726,702
+266,296
509
$14M 0.03%
1,133,500
+191,840
510
$13.9M 0.03%
122,169
+258
511
$13.9M 0.03%
48,329
+275
512
$13.9M 0.03%
111,366
-1,752
513
$13.7M 0.03%
143,306
+879
514
$13.7M 0.03%
137,838
+81,496
515
$13.7M 0.03%
91,571
+7,334
516
$13.6M 0.03%
119,454
-9,843
517
$13.6M 0.03%
261,381
-344,871
518
$13.6M 0.03%
203,689
+161,745
519
$13.6M 0.03%
716,707
-3,034
520
$13.6M 0.03%
66,177
+142
521
$13.4M 0.03%
276,473
+12,742
522
$13.4M 0.03%
258,646
-43,564
523
$13.3M 0.03%
1,202,715
+15,645
524
$13.3M 0.03%
90,947
-21,420
525
$13.2M 0.03%
908,384
+679,783
19 20
21
22 23