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
626
$8.11M 0.02%
155,790
+1,117
627
$8.1M 0.02%
179,642
-8,824
628
$8.09M 0.02%
77,241
+1,029
629
$8.01M 0.02%
1,438,325
+93,875
630
$7.99M 0.02%
12,956,800
+48,920
631
$7.97M 0.02%
58,524
+11,291
632
$7.94M 0.02%
181,741
-1,151,539
633
$7.91M 0.02%
43,529
+707
634
$7.91M 0.02%
96,598
+640
635
$7.9M 0.02%
179,166
-15,401
636
$7.87M 0.02%
69,010
+1,677
637
$7.83M 0.02%
855,748
+26,388
638
$7.82M 0.02%
261,501
-3,604
639
$7.81M 0.02%
225,680
-27,590
640
$7.76M 0.02%
690,767
+1,855
641
$7.73M 0.02%
140,740
+95
642
$7.7M 0.02%
171,514
+821
643
$7.67M 0.02%
+416,074
644
$7.66M 0.02%
171,055
+588
645
$7.55M 0.02%
727,902
-9,517
646
$7.51M 0.02%
90,506
+148
647
$7.49M 0.02%
201,072
-77,324
648
$7.47M 0.02%
1,323,662
+352,909
649
$7.46M 0.02%
88,329
+71,775
650
$7.46M 0.02%
97,047
-2,387
24 25
26
27 28