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
851
$3.49M 0.01%
34,975
-4,967
852
$3.49M 0.01%
30,077
-439
853
$3.48M 0.01%
23,621
+10,988
854
$3.46M 0.01%
60,328
-800
855
$3.45M 0.01%
125,325
+691
856
$3.42M 0.01%
218,867
-106,285
857
$3.42M 0.01%
103,464
-1,802
858
$3.4M 0.01%
166,930
-4,391
859
$3.4M 0.01%
62,728
-1,397
860
$3.35M 0.01%
131,093
861
$3.35M 0.01%
60,838
-1,699
862
$3.35M 0.01%
58,398
-809
863
$3.34M 0.01%
63,429
-519
864
$3.32M 0.01%
48,152
-635
865
$3.3M 0.01%
71,771
+358
866
$3.28M 0.01%
41,518
-177
867
$3.23M 0.01%
50,359
-469
868
$3.23M 0.01%
378,769
+263,362
869
$3.19M 0.01%
116,037
-1,340
870
$3.19M 0.01%
54,791
+1,258
871
$3.18M 0.01%
14,711
-1,058
872
$3.18M 0.01%
312,701
+656
873
$3.18M 0.01%
85,395
+49,524
874
$3.18M 0.01%
83,188
-1,080
875
$3.17M 0.01%
107,704
+792
33 34
35
36 37