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
901
$4.43M 0.01%
325,444
+21,633
902
$4.42M 0.01%
31,122
+16,179
903
$4.41M 0.01%
98,102
-4,197
904
$4.37M 0.01%
36,044
-1,763
905
$4.37M 0.01%
239,616
+46,966
906
$4.33M 0.01%
34,779
+19,398
907
$4.33M 0.01%
13,440
-2,798
908
$4.33M 0.01%
157,508
+1,368
909
$4.33M 0.01%
147,103
+2,500
910
$4.33M 0.01%
60,932
+1,863
911
$4.32M 0.01%
69,654
+1,633
912
$4.31M 0.01%
100,057
+24
913
$4.3M 0.01%
98,865
+77,194
914
$4.29M 0.01%
129,706
+718
915
$4.28M 0.01%
41,913
-1,204
916
$4.26M 0.01%
124,649
-45,282
917
$4.26M 0.01%
63,622
-7,469
918
$4.25M 0.01%
37,421
-109,705
919
$4.25M 0.01%
30,162
-416
920
$4.22M 0.01%
55,727
+3,949
921
$4.21M 0.01%
47,894
+14,198
922
$4.21M 0.01%
105,424
-10,559
923
$4.21M 0.01%
16,509
-95,622
924
$4.2M 0.01%
100,541
+355
925
$4.2M 0.01%
13,257
+6,853
35 36
37
38 39