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
926
$2.76M 0.01%
106,957
-2,213
927
$2.75M 0.01%
132,842
-1,698
928
$2.74M 0.01%
26,019
-346
929
$2.73M 0.01%
101,186
-256,152
930
$2.71M 0.01%
39,507
-489
931
$2.68M 0.01%
72,654
+658
932
$2.66M 0.01%
+26,098
933
$2.65M 0.01%
36,878
-483
934
$2.64M 0.01%
133,235
+882
935
$2.62M 0.01%
72,924
-288
936
$2.6M 0.01%
82,055
-101
937
$2.6M 0.01%
24,769
-319
938
$2.6M 0.01%
55,843
-584
939
$2.6M 0.01%
64,323
-807
940
$2.58M 0.01%
37,114
-15,434
941
$2.58M 0.01%
32,112
-479
942
$2.58M 0.01%
274,614
+44,099
943
$2.56M 0.01%
65,042
-2,229
944
$2.55M 0.01%
105,300
-988
945
$2.55M 0.01%
147,100
-1,910
946
$2.54M 0.01%
118,875
-1,699
947
$2.54M 0.01%
37,887
-483
948
$2.54M 0.01%
58,638
+663
949
$2.53M 0.01%
60,467
-787
950
$2.52M 0.01%
105,428
-2,940
36 37
38
39 40