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
1001
$2.14M 0.01%
155,207
-12,480
1002
$2.12M 0.01%
56,408
-1,305
1003
$2.12M 0.01%
48,185
-608
1004
$2.1M 0.01%
70,868
+37,283
1005
$2.1M 0.01%
48,027
-646
1006
$2.09M 0.01%
64,856
-8,264
1007
$2.08M 0.01%
18,361
-237
1008
$2.08M 0.01%
36,649
-660
1009
$2.08M 0.01%
100,321
+266
1010
$2.05M 0.01%
95,960
-1,241
1011
$2.04M 0.01%
36,014
-1,003
1012
$2.02M 0.01%
92,749
-3,654
1013
$2.02M 0.01%
43,876
+6,645
1014
$2.01M 0.01%
39,121
-504
1015
$2M 0.01%
68,171
-2,678
1016
$2M 0.01%
34,347
-1,516
1017
$2M 0.01%
37,333
-2,316
1018
$1.99M 0.01%
62,609
-810
1019
$1.99M 0.01%
46,534
+206
1020
$1.99M 0.01%
34,151
-940
1021
$1.98M 0.01%
110,784
-1,456
1022
$1.97M 0.01%
59,098
-1,251
1023
$1.96M ﹤0.01%
43,739
-561
1024
$1.96M ﹤0.01%
84,153
-2,771
1025
$1.96M ﹤0.01%
45,916
-1,300
39 40
41
42 43