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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$492M
3
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
+$972M
2
+$606M
3
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159M 0.31%
997,714
-20,181
77
$159M 0.31%
3,859,117
-484,240
78
$159M 0.31%
2,549,772
-1,514
79
$158M 0.3%
765,288
-34,870
80
$155M 0.3%
970,111
+143,236
81
$150M 0.29%
2,976,904
+488,805
82
$147M 0.28%
1,706,546
-357,118
83
$146M 0.28%
837,864
+58,085
84
$143M 0.28%
3,814,776
+515,550
85
$140M 0.27%
953,542
-158,469
86
$139M 0.27%
334,458
+43,452
87
$138M 0.26%
452,115
+1,094
88
$137M 0.26%
+1,871,171
89
$137M 0.26%
379,935
+35,052
90
$136M 0.26%
809,952
-25,865
91
$132M 0.25%
380,392
-8,682
92
$131M 0.25%
1,697,818
-1,790,972
93
$129M 0.25%
1,380,021
+96,970
94
$128M 0.25%
948,393
+43,201
95
$124M 0.24%
2,387,229
+329,290
96
$122M 0.23%
214,766
+16,504
97
$121M 0.23%
602,414
-244,341
98
$120M 0.23%
243,215
-29,082
99
$119M 0.23%
468,231
+95,484
100
$118M 0.23%
835,257
+87,254
2 3
4
5 6