VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.46%
2,515,550
+48,514
52
$203M 0.46%
2,514,513
+501,131
53
$202M 0.46%
5,210,885
+168,162
54
$202M 0.46%
2,766,069
-101,606
55
$199M 0.46%
6,186,328
-103,472
56
$196M 0.45%
7,997,361
-1,303,011
57
$195M 0.45%
4,057,838
+235,047
58
$195M 0.45%
2,391,904
-1,000,638
59
$194M 0.44%
8,066,127
+2,653,041
60
$193M 0.44%
2,095,041
+550,032
61
$192M 0.44%
3,815,023
-118,433
62
$192M 0.44%
1,618,359
-120,881
63
$189M 0.43%
2,419,849
+607,142
64
$187M 0.43%
1,444,821
-2,007,152
65
$186M 0.43%
3,507,317
-256,313
66
$182M 0.42%
825,841
+791,895
67
$177M 0.41%
3,086,485
+702,816
68
$173M 0.4%
1,591,612
+5,169
69
$169M 0.39%
710,700
-27,937
70
$168M 0.39%
898,397
-288,847
71
$168M 0.38%
1,782,521
-825,502
72
$167M 0.38%
1,838,510
-286,961
73
$161M 0.37%
1,788,790
-97,582
74
$160M 0.37%
1,230,584
-55,050
75
$152M 0.35%
3,401,984
+664,885
1 2
3
4 5