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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$304M
3 +$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1 +$536M
2 +$223M
3 +$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$13.3M 0.03%
138,992
-2,026
502
$13.3M 0.03%
1,565,696
-305,380
503
$13.3M 0.03%
131,097
-14,032
504
$13.2M 0.03%
149,293
-6,987
505
$13M 0.03%
51,757
+8,478
506
$12.9M 0.03%
739,505
-24,207
507
$12.9M 0.02%
474,039
+454,258
508
$12.9M 0.02%
596,740
+399,745
509
$12.8M 0.02%
81,095
+53,557
510
$12.8M 0.02%
91,096
+2,642
511
$12.7M 0.02%
118,289
+6,419
512
$12.7M 0.02%
340,780
-419,845
513
$12.7M 0.02%
82,976
-2,593
514
$12.6M 0.02%
154,478
-11,249
515
$12.6M 0.02%
44,510
-1,454
516
$12.6M 0.02%
109,647
+4,677
517
$12.6M 0.02%
36,454
-2,201
518
$12.6M 0.02%
51,680
+1,280
519
$12.6M 0.02%
146,518
-16,858
520
$12.5M 0.02%
121,881
+9,205
521
$12.5M 0.02%
235,255
-8,130
522
$12.4M 0.02%
145,943
-679,286
523
$12.4M 0.02%
82,424
-50,859
524
$12.4M 0.02%
208,500
-9,144
525
$12.4M 0.02%
238,945
+101,473