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
601
$10.3M 0.02%
443,285
-14,375
602
$10.3M 0.02%
105,042
+4,368
603
$10.3M 0.02%
21,668
-4,324
604
$10.2M 0.02%
149,719
-4,911
605
$10.2M 0.02%
358,372
+196,552
606
$10.2M 0.02%
127,586
+9,387
607
$10.2M 0.02%
137,879
+2,598
608
$10.1M 0.02%
23,594
-44,410
609
$10.1M 0.02%
181,445
-9,492
610
$10.1M 0.02%
+185,155
611
$10M 0.02%
39,652
-2,735
612
$10M 0.02%
535,223
+38,915
613
$9.99M 0.02%
961,910
-314,421
614
$9.96M 0.02%
154,084
+44
615
$9.95M 0.02%
509,249
+290,691
616
$9.94M 0.02%
21,973
-2,074
617
$9.87M 0.02%
214,105
-9,796
618
$9.85M 0.02%
188,661
+84,386
619
$9.85M 0.02%
112,770
-4,069
620
$9.82M 0.02%
52,524
-1,404
621
$9.8M 0.02%
40,064
+1,567
622
$9.76M 0.02%
315,513
+94,886
623
$9.75M 0.02%
84,350
+3,374
624
$9.69M 0.02%
20,772
-4,508
625
$9.67M 0.02%
468,467
+82,637
23 24
25
26 27