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
951
$2.52M 0.01%
71,824
+7,814
952
$2.51M 0.01%
241,107
-1,389
953
$2.51M 0.01%
32,353
-904
954
$2.5M 0.01%
1,709
+2
955
$2.49M 0.01%
34,941
-464
956
$2.49M 0.01%
55,713
-714
957
$2.49M 0.01%
225,175
-62,777
958
$2.49M 0.01%
23,286
-1,680
959
$2.48M 0.01%
91,715
-1,199
960
$2.46M 0.01%
23,449
+148
961
$2.44M 0.01%
20,115
-269,493
962
$2.44M 0.01%
125,585
-1,711
963
$2.43M 0.01%
32,831
+156
964
$2.37M 0.01%
67,533
-1,555
965
$2.37M 0.01%
42,047
-1,834
966
$2.35M 0.01%
51,371
+3,930
967
$2.35M 0.01%
58,839
-1,639
968
$2.35M 0.01%
25,215
-327
969
$2.34M 0.01%
30,131
-432,479
970
$2.34M 0.01%
95,772
-2,670
971
$2.33M 0.01%
81,389
+44,067
972
$2.33M 0.01%
1,995,081
-215,737
973
$2.33M 0.01%
17,499
-228
974
$2.31M 0.01%
90,626
-241,306
975
$2.3M 0.01%
96,732
+47,032