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
526
$13.1M 0.03%
152,899
+5,308
527
$12.9M 0.03%
445,828
+110
528
$12.9M 0.03%
239,456
-72,541
529
$12.9M 0.03%
221,186
-26,436
530
$12.8M 0.03%
435,825
+390,874
531
$12.8M 0.03%
304,999
-5,912
532
$12.7M 0.03%
85,892
-866
533
$12.7M 0.03%
711,992
+26,906
534
$12.6M 0.03%
242,279
-18,827
535
$12.6M 0.03%
178,124
-3,386
536
$12.6M 0.03%
172,120
+3,843
537
$12.5M 0.03%
272,112
+253,938
538
$12.4M 0.03%
136,450
+126,576
539
$12.4M 0.03%
95,834
-77
540
$12.4M 0.03%
98,738
+290
541
$12.4M 0.03%
181,384
-564
542
$12.3M 0.03%
281,028
+8,810
543
$12.3M 0.03%
153,688
+4,458
544
$12.3M 0.03%
320,428
+26,685
545
$12.2M 0.03%
81,266
-575,481
546
$12.1M 0.03%
717,350
+17,450
547
$12M 0.03%
249,705
+12,301
548
$12M 0.03%
603,377
+587,627
549
$12M 0.03%
235,010
+3,847
550
$11.9M 0.03%
230,018
-120,963
20 21
22
23 24