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
826
$3.9M 0.01%
104,321
-1,363
827
$3.89M 0.01%
149,934
+21,440
828
$3.89M 0.01%
110,030
+82,433
829
$3.89M 0.01%
33,104
-3,865
830
$3.88M 0.01%
1,476,585
-57,942
831
$3.88M 0.01%
43,399
+11
832
$3.82M 0.01%
26,562
-313
833
$3.81M 0.01%
145,067
+711
834
$3.8M 0.01%
89,806
-346
835
$3.8M 0.01%
64,758
-97,375
836
$3.79M 0.01%
94,449
-1,013
837
$3.78M 0.01%
156,214
+704
838
$3.76M 0.01%
664,532
839
$3.74M 0.01%
73,473
-7,009
840
$3.74M 0.01%
79,525
-6,210
841
$3.71M 0.01%
112,919
+671
842
$3.69M 0.01%
89,735
+161
843
$3.68M 0.01%
27,717
-357
844
$3.67M 0.01%
1,112,915
-918,795
845
$3.66M 0.01%
203,986
+167,475
846
$3.56M 0.01%
722,079
+2,537
847
$3.56M 0.01%
27,082
-117
848
$3.52M 0.01%
531,161
+49,024
849
$3.51M 0.01%
146,420
+123,400
850
$3.5M 0.01%
7,484
+1,922