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
701
$6.31M 0.02%
102,628
+608
702
$6.29M 0.02%
628,689
+28,275
703
$6.28M 0.02%
193,343
+516
704
$6.28M 0.02%
201,790
+1,730
705
$6.25M 0.02%
417,277
-174,848
706
$6.21M 0.02%
603,132
+338,060
707
$6.16M 0.02%
239,650
+1,248
708
$6.13M 0.02%
229,636
+70,881
709
$6.13M 0.02%
148,774
-1,738
710
$6.13M 0.02%
4,812
-57
711
$6.12M 0.02%
522,082
+129,272
712
$6.12M 0.02%
120,669
+1,456
713
$6.11M 0.02%
79,176
+498
714
$6.11M 0.02%
623,778
+204,406
715
$6.1M 0.02%
59,075
+378
716
$6.08M 0.02%
143,855
-256
717
$6.06M 0.02%
305,853
-885,245
718
$6.03M 0.02%
170,702
+784
719
$6.01M 0.02%
295,734
-209,763
720
$6.01M 0.02%
243,988
-30,060
721
$6.01M 0.02%
114,044
-1,109,426
722
$5.99M 0.02%
386,335
+40,609
723
$5.98M 0.02%
34,021
-437
724
$5.96M 0.02%
58,164
+416
725
$5.9M 0.01%
183,588
-17,233
27 28
29
30 31