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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.06M 0.02%
161,583
-35,297
702
$7.05M 0.02%
123,334
+891
703
$7.01M 0.02%
254,595
-21,458
704
$7M 0.02%
94,256
+972
705
$6.98M 0.02%
93,909
-31,670
706
$6.94M 0.02%
341,929
+20,589
707
$6.92M 0.02%
+199,151
708
$6.91M 0.02%
21,095
-12,417
709
$6.9M 0.02%
81,902
+38
710
$6.88M 0.02%
482,123
-249,412
711
$6.86M 0.02%
65,856
-1,714
712
$6.86M 0.02%
223,490
+163
713
$6.85M 0.02%
715,451
-2,239
714
$6.84M 0.02%
206,311
+13,234
715
$6.82M 0.01%
600,007
+170,502
716
$6.79M 0.01%
149,537
+5,295
717
$6.79M 0.01%
328,983
-694,625
718
$6.77M 0.01%
119,187
+5,901
719
$6.76M 0.01%
+452,528
720
$6.72M 0.01%
651,683
+372,321
721
$6.72M 0.01%
98,921
-810,420
722
$6.67M 0.01%
240,732
-533
723
$6.67M 0.01%
56,533
-59,512
724
$6.64M 0.01%
211,068
+62,138
725
$6.63M 0.01%
136,849
+5,981
27 28
29
30 31