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
651
$8.95M 0.02%
59,423
+199
652
$8.94M 0.02%
163,767
-3,241
653
$8.92M 0.02%
141,431
-5,314
654
$8.82M 0.02%
315,286
+560
655
$8.8M 0.02%
99,627
-28,074
656
$8.8M 0.02%
509,164
-280,485
657
$8.79M 0.02%
365,479
+26,482
658
$8.76M 0.02%
236,349
-81,137
659
$8.74M 0.02%
62,966
-1,751
660
$8.71M 0.02%
161,845
+1,459
661
$8.7M 0.02%
152,871
-28,819
662
$8.7M 0.02%
61,761
-10,216
663
$8.64M 0.02%
402,960
+136,409
664
$8.6M 0.02%
326,228
+35,634
665
$8.57M 0.02%
1,006,462
-80,865
666
$8.54M 0.02%
149,548
+536
667
$8.51M 0.02%
596,233
+150,514
668
$8.5M 0.02%
660,417
+47,809
669
$8.49M 0.02%
117,867
-13,257
670
$8.46M 0.02%
188,951
+52,229
671
$8.45M 0.02%
171,167
-18,008
672
$8.43M 0.02%
393,508
-69,173
673
$8.41M 0.02%
158,257
+19,420
674
$8.38M 0.02%
59,320
+13,685
675
$8.38M 0.02%
102,414
+281
25 26
27
28 29