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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.29M 0.01%
55,903
+4,151
977
$2.28M 0.01%
65,583
+16,051
978
$2.27M 0.01%
73,593
-64,006
979
$2.24M 0.01%
90,318
-5,955
980
$2.24M 0.01%
16,138
-446
981
$2.24M 0.01%
76,476
-958
982
$2.24M 0.01%
80,981
-4,111
983
$2.23M 0.01%
76,386
-2,150
984
$2.23M 0.01%
119,263
-3,309
985
$2.22M 0.01%
11,494
-148
986
$2.22M 0.01%
73,997
-10,470
987
$2.22M 0.01%
261,912
-7,427
988
$2.21M 0.01%
77,367
-1,015
989
$2.21M 0.01%
54,785
-459
990
$2.2M 0.01%
67,388
-67,314
991
$2.18M 0.01%
186,624
-2,411
992
$2.17M 0.01%
31,767
+2,200
993
$2.17M 0.01%
57,514
+22,426
994
$2.17M 0.01%
29,358
-6,833
995
$2.17M 0.01%
101,399
-5,444
996
$2.17M 0.01%
60,577
-3,174
997
$2.16M 0.01%
23,846
-321
998
$2.15M 0.01%
121,712
-16,904
999
$2.15M 0.01%
171,148
+14,110
1000
$2.14M 0.01%
43,675
-564
38 39
40
41 42