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
601
$8.76M 0.02%
106,968
-3,428
602
$8.75M 0.02%
231,378
-68,200
603
$8.72M 0.02%
49,652
+5,004
604
$8.67M 0.02%
174,528
+19,385
605
$8.66M 0.02%
62,140
+462
606
$8.65M 0.02%
512,539
-279,237
607
$8.64M 0.02%
345,381
+81,679
608
$8.56M 0.02%
242,269
-12,356
609
$8.53M 0.02%
72,515
+683
610
$8.53M 0.02%
124,809
-21,445
611
$8.51M 0.02%
503,223
-76,954
612
$8.51M 0.02%
293,955
+2,609
613
$8.43M 0.02%
104,722
-29,966
614
$8.32M 0.02%
166,963
+14,072
615
$8.31M 0.02%
175,568
+433
616
$8.3M 0.02%
267,656
-39,732
617
$8.3M 0.02%
124,840
+911
618
$8.29M 0.02%
274,725
+25,385
619
$8.19M 0.02%
59,321
-11,427
620
$8.18M 0.02%
258,418
+1,944
621
$8.18M 0.02%
419,933
+2,555
622
$8.16M 0.02%
476,692
+37,681
623
$8.16M 0.02%
112,787
+100
624
$8.15M 0.02%
260,450
+1,142
625
$8.13M 0.02%
147,343
+1,319