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
76
$148M 0.37%
1,877,278
-392,762
77
$147M 0.37%
2,791,162
+2,594,855
78
$146M 0.37%
11,676,050
+10,667,640
79
$141M 0.35%
768,970
+569,467
80
$140M 0.35%
1,283,714
+457
81
$139M 0.35%
+1,973,607
82
$136M 0.34%
3,730,127
-1,201,765
83
$132M 0.33%
954,735
-16,963
84
$130M 0.33%
784,992
+693,626
85
$125M 0.31%
1,334,049
+88,843
86
$123M 0.31%
3,229,411
+114,333
87
$122M 0.31%
1,788,391
+36,309
88
$122M 0.31%
1,537,299
+255,590
89
$121M 0.3%
2,392,482
-75,953
90
$119M 0.3%
1,564,412
-547,491
91
$119M 0.3%
1,976,364
-6,556
92
$118M 0.3%
1,629,958
+987,116
93
$116M 0.29%
2,226,575
-295,320
94
$114M 0.29%
556,329
-10,336
95
$108M 0.27%
1,199,459
-95,012
96
$107M 0.27%
1,885,943
+699,431
97
$106M 0.27%
1,390,348
+3,231
98
$104M 0.26%
2,861,413
-487,665
99
$104M 0.26%
1,421,990
-64,971
100
$103M 0.26%
2,360,639
+63,150
2 3
4
5 6