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
51
$188M 0.47%
2,804,080
+13,537
52
$185M 0.47%
3,409,491
-789,368
53
$185M 0.46%
2,727,897
-1,403,618
54
$176M 0.44%
2,213,778
+179,607
55
$175M 0.44%
3,581,833
+1,756,169
56
$175M 0.44%
1,335,174
+15,948
57
$173M 0.44%
3,786,315
+39,493
58
$171M 0.43%
3,370,269
+621,060
59
$170M 0.43%
4,228,481
+471,503
60
$167M 0.42%
572,428
-4,780
61
$166M 0.42%
7,700,494
+141,286
62
$166M 0.42%
2,751,930
+27,719
63
$165M 0.42%
3,943,542
-366,348
64
$165M 0.42%
4,675,309
-40,545
65
$165M 0.41%
2,008,544
+1,818,573
66
$165M 0.41%
891,897
-102,226
67
$163M 0.41%
2,464,598
+45,408
68
$162M 0.41%
1,803,273
-1,804,055
69
$162M 0.41%
2,843,591
+2,086,042
70
$160M 0.4%
2,468,923
+465,147
71
$157M 0.4%
1,596,525
+1,125,304
72
$156M 0.39%
1,527,937
-1,936,837
73
$156M 0.39%
4,147,769
-45,582
74
$155M 0.39%
2,160,015
-35,596
75
$155M 0.39%
1,806,245
-9,139
1 2
3
4 5