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
$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
51
$218M 0.48%
1,986,123
-56,427
52
$206M 0.45%
995,896
-13,916
53
$195M 0.43%
5,226,280
+246,024
54
$186M 0.41%
3,414,476
-256,166
55
$184M 0.4%
859,140
-223,719
56
$179M 0.39%
2,380,586
+928,286
57
$178M 0.39%
1,048,055
-29,920
58
$175M 0.38%
685,265
+633,216
59
$170M 0.37%
694,125
-97,814
60
$169M 0.37%
1,808,450
-98,470
61
$167M 0.36%
1,533,709
+166,811
62
$160M 0.35%
3,233,037
-1,252,802
63
$159M 0.35%
574,979
-227
64
$154M 0.34%
2,436,740
+556,936
65
$153M 0.33%
3,717,136
+708,340
66
$148M 0.32%
3,903,573
+621,357
67
$147M 0.32%
6,359,514
+5,100,240
68
$144M 0.32%
723,003
+685,244
69
$143M 0.31%
901,012
+813,204
70
$143M 0.31%
2,575,640
+1,161,260
71
$141M 0.31%
477,976
+59,417
72
$140M 0.31%
2,522,735
+32,108
73
$139M 0.3%
356,910
+99,298
74
$131M 0.29%
633,597
+75,627
75
$130M 0.28%
1,944,194
-254,826
1 2
3
4 5