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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214M 0.42%
1,743,309
-744,282
52
$212M 0.41%
2,020,441
-55,264
53
$211M 0.41%
661,103
+67,403
54
$206M 0.4%
389,223
-169,449
55
$204M 0.39%
558,227
+51,984
56
$202M 0.39%
701,068
-217,528
57
$201M 0.39%
3,710,562
+181,240
58
$197M 0.38%
1,648,064
+634,698
59
$196M 0.38%
1,324,550
-39,390
60
$193M 0.37%
2,828,565
-1,852,180
61
$191M 0.37%
2,703,121
-146,749
62
$188M 0.36%
671,174
+22,555
63
$186M 0.36%
8,545,509
+4,379,074
64
$185M 0.36%
1,252,281
-1,356,172
65
$185M 0.36%
3,034,529
+197,723
66
$185M 0.36%
468,404
-484,917
67
$184M 0.36%
3,923,397
-293,739
68
$181M 0.35%
2,126,326
+11,761
69
$180M 0.35%
357,064
-21,479
70
$180M 0.35%
1,332,102
-103,928
71
$177M 0.34%
570,187
-104,658
72
$174M 0.34%
2,610,183
+1,137,860
73
$174M 0.34%
315,974
-176,650
74
$171M 0.33%
2,062,846
-48,644
75
$168M 0.33%
259,948
+235,111
1 2
3
4 5