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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.28%
585,081
-136,233
77
$129M 0.28%
1,157,898
-6,423
78
$128M 0.28%
3,747,607
-3,179,418
79
$127M 0.28%
1,434,471
-35,556
80
$124M 0.27%
2,181,874
+246,595
81
$123M 0.27%
2,387,101
-577,489
82
$122M 0.27%
976,617
-978,109
83
$121M 0.27%
522,177
-1,083,186
84
$121M 0.26%
490,510
+111,958
85
$119M 0.26%
1,962,863
+8,233
86
$119M 0.26%
941,333
+150,361
87
$118M 0.26%
1,951,481
-294,473
88
$117M 0.26%
801,579
-73,549
89
$117M 0.26%
537,983
-1,322,076
90
$116M 0.25%
927,053
-589,061
91
$115M 0.25%
641,819
-21,455
92
$114M 0.25%
419,993
-15,745
93
$114M 0.25%
1,722,562
-56,651
94
$114M 0.25%
1,963,751
-72,198
95
$113M 0.25%
993,690
+1,357
96
$112M 0.25%
949,132
-13,614
97
$112M 0.25%
1,218,983
-6,663
98
$112M 0.24%
816,337
-54,304
99
$111M 0.24%
409,473
-55,723
100
$110M 0.24%
2,099,754
+65,982
2 3
4
5 6