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
651
$7.43M 0.02%
565,711
+75,391
652
$7.41M 0.02%
180,358
-5,018
653
$7.4M 0.02%
820,953
-736
654
$7.38M 0.02%
196,549
+874
655
$7.34M 0.02%
102,378
+385
656
$7.3M 0.02%
298,717
-54,478
657
$7.22M 0.02%
49,046
+152
658
$7.22M 0.02%
199,487
+1,825
659
$7.22M 0.02%
1,105,070
+7,640
660
$7.21M 0.02%
79,620
-634
661
$7.18M 0.02%
180,831
+837
662
$7.15M 0.02%
105,542
-248
663
$7.15M 0.02%
152,508
+66
664
$7.15M 0.02%
88,594
+2,563
665
$7.13M 0.02%
76,472
+460
666
$7.12M 0.02%
124,833
+582
667
$7.08M 0.02%
215,607
-162,072
668
$7.07M 0.02%
730,007
-110,738
669
$7.07M 0.02%
175,202
+1,497
670
$7.05M 0.02%
98,979
-31,260
671
$7.04M 0.02%
166,128
+854
672
$7.03M 0.02%
159,327
+716
673
$7.02M 0.02%
204,547
+349
674
$7.02M 0.02%
179,258
+29,361
675
$7.01M 0.02%
272,100
-133,721
25 26
27
28 29