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
951
$3.9M 0.01%
25,043
-2,047
952
$3.89M 0.01%
23,381
-10,928
953
$3.88M 0.01%
297,975
+18,752
954
$3.87M 0.01%
53,727
-2,138
955
$3.86M 0.01%
15,172
-224
956
$3.85M 0.01%
164,236
-7,552
957
$3.84M 0.01%
26,358
+737
958
$3.83M 0.01%
19,183
-569
959
$3.82M 0.01%
101,784
+35,747
960
$3.81M 0.01%
13,770
-16,059
961
$3.81M 0.01%
204,803
-4,027
962
$3.78M 0.01%
+15,630
963
$3.78M 0.01%
118,024
+7,549
964
$3.77M 0.01%
160,656
-27,615
965
$3.77M 0.01%
83,459
-3,498
966
$3.75M 0.01%
32,289
-45,275
967
$3.74M 0.01%
179,281
+9,796
968
$3.72M 0.01%
144,940
-34,413
969
$3.71M 0.01%
17,991
-74
970
$3.71M 0.01%
150,271
+8,185
971
$3.68M 0.01%
72,881
+8,281
972
$3.67M 0.01%
80,579
-21,323
973
$3.67M 0.01%
16,738
+198
974
$3.65M 0.01%
113,942
-21,390
975
$3.63M 0.01%
66,701
+23,523
37 38
39
40 41