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
551
$10.2M 0.03%
98,010
+2,208
552
$10.2M 0.03%
194,734
+56,151
553
$10.2M 0.03%
86,098
+2,829
554
$10.2M 0.03%
173,050
-80,819
555
$10.2M 0.03%
47,218
+631
556
$10.2M 0.03%
195,102
+17,982
557
$10.1M 0.03%
53,517
+9,820
558
$10.1M 0.03%
54,285
+433
559
$10.1M 0.03%
743,203
+678,559
560
$10.1M 0.03%
288,323
-3,728,801
561
$10.1M 0.03%
75,102
-29,343
562
$10.1M 0.03%
399,868
-52,468
563
$9.99M 0.03%
81,913
+390
564
$9.99M 0.03%
368,306
+17,312
565
$9.99M 0.03%
385,099
-4,162
566
$9.98M 0.03%
154,251
-10,516
567
$9.97M 0.03%
98,296
+687
568
$9.93M 0.03%
57,306
+1,545
569
$9.91M 0.02%
195,842
+633
570
$9.9M 0.02%
394,078
+1,394
571
$9.89M 0.02%
342,205
+32,280
572
$9.84M 0.02%
196,528
+1,436
573
$9.8M 0.02%
106,657
+702
574
$9.74M 0.02%
281,702
-6,213
575
$9.71M 0.02%
277,278
-50,986