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
1001
$3.3M 0.01%
39,755
-3,391
1002
$3.28M 0.01%
30,957
-30,158
1003
$3.27M 0.01%
36,493
-52,107
1004
$3.27M 0.01%
103,954
-18,299
1005
$3.27M 0.01%
76,065
+34,529
1006
$3.26M 0.01%
174,851
+33,899
1007
$3.26M 0.01%
48,108
-3,226
1008
$3.24M 0.01%
491,724
-18,132
1009
$3.23M 0.01%
2,718
+554
1010
$3.21M 0.01%
18,457
-77,621
1011
$3.2M 0.01%
115,000
-2,596
1012
$3.18M 0.01%
419,237
-483,824
1013
$3.17M 0.01%
129,760
-125,255
1014
$3.15M 0.01%
31,095
-9,469
1015
$3.15M 0.01%
35,273
-2,173
1016
$3.14M 0.01%
55,500
+12,249
1017
$3.14M 0.01%
220,313
-16,148
1018
$3.14M 0.01%
14,880
+36
1019
$3.11M 0.01%
163,984
-13,757
1020
$3.08M 0.01%
22,420
+100
1021
$3.08M 0.01%
+5,769
1022
$3.07M 0.01%
21,003
-1,520
1023
$3.07M 0.01%
20,025
-194,972
1024
$3.07M 0.01%
22,321
-943
1025
$3.06M 0.01%
65,508
-594
39 40
41
42 43