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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$182M
3 +$165M
4
GWW icon
W.W. Grainger
GWW
+$162M
5
EA icon
Electronic Arts
EA
+$154M

Top Sells

1 +$281M
2 +$218M
3 +$179M
4
PH icon
Parker-Hannifin
PH
+$172M
5
APH icon
Amphenol
APH
+$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$150M 0.31%
1,308,731
-158,570
77
$150M 0.31%
1,941,833
-28,635
78
$147M 0.3%
1,793,621
-60,371
79
$145M 0.3%
2,008,342
-224,062
80
$136M 0.28%
2,154,103
+8,916
81
$135M 0.28%
2,549,920
+834,521
82
$134M 0.28%
1,559,279
-467,768
83
$132M 0.27%
3,075,712
+29,496
84
$132M 0.27%
8,699,570
-1,939,630
85
$130M 0.27%
775,827
-23,057
86
$128M 0.26%
1,917,096
-955,944
87
$122M 0.25%
4,464,372
-128,886
88
$120M 0.25%
444,644
-464,081
89
$120M 0.25%
5,169,195
-223,920
90
$119M 0.25%
403,066
+78,387
91
$119M 0.25%
1,593,492
-338,507
92
$118M 0.24%
857,263
-23,537
93
$117M 0.24%
2,430,895
-1,336,505
94
$116M 0.24%
1,516,871
-214,383
95
$115M 0.24%
766,436
+22,216
96
$111M 0.23%
5,589,857
-1,011,528
97
$110M 0.23%
2,326,189
-507,385
98
$109M 0.22%
279,162
-11,359
99
$109M 0.22%
1,418,404
+703,288
100
$107M 0.22%
2,929,423
-835,727