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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.39M 0.01%
208,372
+768
802
$4.38M 0.01%
44,508
-824,912
803
$4.37M 0.01%
147,624
-1,252
804
$4.36M 0.01%
40,659
-11,849
805
$4.34M 0.01%
133,517
+1,227
806
$4.33M 0.01%
101,870
-1,302,598
807
$4.31M 0.01%
451,804
-14,640
808
$4.31M 0.01%
158,264
-3,876
809
$4.25M 0.01%
234,380
+7,648
810
$4.24M 0.01%
123,573
-2,954
811
$4.23M 0.01%
70,501
+179
812
$4.23M 0.01%
74,920
-2,387
813
$4.2M 0.01%
47,709
-453
814
$4.18M 0.01%
86,478
-2,234
815
$4.15M 0.01%
133,886
+1,736
816
$4.15M 0.01%
100,515
+581
817
$4.13M 0.01%
39,400
+4,862
818
$4.12M 0.01%
250,745
-161,306
819
$4.07M 0.01%
113,812
-634
820
$4.04M 0.01%
70,006
+597
821
$4.01M 0.01%
212,445
-1,383
822
$3.99M 0.01%
203,137
+175,418
823
$3.93M 0.01%
124,461
-7,924
824
$3.92M 0.01%
4,883
-128
825
$3.91M 0.01%
236,441
-3,067
31 32
33
34 35