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
76
$165M 0.32%
454,925
-74,999
77
$165M 0.32%
2,645,910
+725,492
78
$163M 0.32%
2,582,592
-184,827
79
$162M 0.31%
2,852,326
-23,368
80
$159M 0.31%
1,157,343
-522,856
81
$156M 0.3%
536,037
-184,687
82
$143M 0.28%
363,364
-159,961
83
$143M 0.28%
1,335,998
-90,136
84
$142M 0.28%
353,968
-9,653
85
$141M 0.27%
613,635
-186,525
86
$141M 0.27%
440,678
-35,650
87
$139M 0.27%
756,756
-841,228
88
$138M 0.27%
1,354,701
-1,149,092
89
$135M 0.26%
2,548,124
-180,528
90
$133M 0.26%
1,358,096
-679,736
91
$129M 0.25%
627,132
+140,776
92
$128M 0.25%
350,536
-131,286
93
$126M 0.24%
3,973,484
-95,064
94
$126M 0.24%
336,158
-215,234
95
$123M 0.24%
1,644,146
+274,992
96
$122M 0.24%
788,021
+695,617
97
$120M 0.23%
555,644
+30,996
98
$119M 0.23%
802,983
-66,976
99
$118M 0.23%
1,519,258
-107,818
100
$118M 0.23%
2,104,939
-128,169
2 3
4
5 6