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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$200M
3 +$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1 +$248M
2 +$219M
3 +$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$155M 0.42%
2,267,407
-331,794
52
$154M 0.41%
1,022,309
+1,020,974
53
$152M 0.41%
2,174,661
+255,231
54
$152M 0.41%
1,745,314
-241,422
55
$151M 0.41%
2,590,060
-53,020
56
$150M 0.4%
1,663,106
+32,325
57
$148M 0.4%
6,738,509
-5,480,965
58
$141M 0.38%
4,108,533
-7,199,480
59
$135M 0.36%
2,488,165
-61,714
60
$133M 0.36%
535,108
-5,559
61
$132M 0.35%
1,479,272
+72,321
62
$128M 0.34%
2,128,220
-934,336
63
$126M 0.34%
3,211,902
-110,179
64
$125M 0.34%
1,955,119
-294,576
65
$123M 0.33%
3,968,207
-18,044
66
$122M 0.33%
3,211,670
-72,585
67
$118M 0.32%
764,842
+105,817
68
$118M 0.32%
888,846
+85,687
69
$115M 0.31%
1,388,200
-793,021
70
$111M 0.3%
393,114
+182,653
71
$109M 0.29%
906,965
-16,483
72
$109M 0.29%
1,655,152
+535,216
73
$107M 0.29%
1,330,273
-2,034,099
74
$105M 0.28%
1,592,166
+1,141,345
75
$102M 0.27%
546,063
-16,187