VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.35%
2,636,635
+820,842
77
$150M 0.35%
2,513,894
+2,112,509
78
$147M 0.34%
2,155,713
+171,236
79
$147M 0.34%
2,523,586
+860,287
80
$147M 0.34%
971,879
+9,329
81
$147M 0.34%
1,028,917
-62,736
82
$147M 0.34%
8,247,044
-433,396
83
$145M 0.33%
2,522,983
+1,569,974
84
$144M 0.33%
2,174,760
+88,711
85
$142M 0.33%
1,042,524
-283,615
86
$141M 0.32%
7,907,189
+1,918,500
87
$136M 0.31%
1,954,750
+792,594
88
$132M 0.3%
737,366
-39,712
89
$130M 0.3%
1,127,222
-114,759
90
$129M 0.29%
1,615,253
+1,407,449
91
$126M 0.29%
1,337,380
-141,404
92
$125M 0.29%
755,425
+307,713
93
$120M 0.28%
2,409,793
-846,660
94
$119M 0.27%
2,249,161
-102,227
95
$118M 0.27%
7,358,006
+1,784,206
96
$118M 0.27%
2,391,146
+1,363,564
97
$110M 0.25%
3,518,208
-2,862,240
98
$108M 0.25%
1,632,496
+18,524
99
$106M 0.24%
883,906
-973,999
100
$104M 0.24%
2,514,980
-1,615,720
2 3
4
5 6