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
726
$7.3M 0.01%
10,755
-23,397
727
$7.28M 0.01%
249,286
-235,652
728
$7.26M 0.01%
633,485
-104,618
729
$7.24M 0.01%
46,901
-2,744
730
$7.24M 0.01%
59,178
+12,781
731
$7.23M 0.01%
54,767
-1,270
732
$7.21M 0.01%
166,617
+155,710
733
$7.2M 0.01%
216,147
+1,127
734
$7.18M 0.01%
87,604
-12,840
735
$7.16M 0.01%
225,515
-15,536
736
$7.13M 0.01%
+647,320
737
$7.1M 0.01%
132,544
-4,840
738
$7.08M 0.01%
159,880
-4,221
739
$7.06M 0.01%
194,104
-8,990
740
$7.01M 0.01%
81,003
+6,025
741
$7M 0.01%
7,384
+831
742
$6.99M 0.01%
309,902
-15,905
743
$6.97M 0.01%
164,166
-5,212
744
$6.97M 0.01%
28,750
-3,076
745
$6.96M 0.01%
53,404
+4,509
746
$6.95M 0.01%
146,248
-12,679
747
$6.94M 0.01%
31,197
-108
748
$6.93M 0.01%
181,745
-7,614
749
$6.93M 0.01%
42,134
-6,342
750
$6.92M 0.01%
60,415
+1,836
28 29
30
31 32