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
676
$7M 0.02%
44,292
+5,753
677
$6.92M 0.02%
430,393
+67,599
678
$6.91M 0.02%
256,517
-3,335
679
$6.91M 0.02%
376,303
+1,798
680
$6.9M 0.02%
127,072
-416
681
$6.88M 0.02%
187,983
+1,571
682
$6.83M 0.02%
133,414
+970
683
$6.81M 0.02%
148,333
+1,214
684
$6.76M 0.02%
+214,551
685
$6.73M 0.02%
210,250
+4,403
686
$6.71M 0.02%
76,850
+52,648
687
$6.68M 0.02%
184,837
-2,285
688
$6.67M 0.02%
336,483
+207,781
689
$6.67M 0.02%
316,902
-546
690
$6.66M 0.02%
165,502
-435,272
691
$6.61M 0.02%
302,517
-12,272
692
$6.58M 0.02%
279,067
+91,475
693
$6.56M 0.02%
139,327
+612
694
$6.49M 0.02%
57,226
-7,407
695
$6.46M 0.02%
42,500
+1,497
696
$6.38M 0.02%
217,289
-735
697
$6.34M 0.02%
247,425
-2,794
698
$6.33M 0.02%
105,176
-687
699
$6.33M 0.02%
3,213,652
+76,490
700
$6.32M 0.02%
190,882
-1,191
26 27
28
29 30