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
1026
$1.96M ﹤0.01%
68,190
-2,904
1027
$1.94M ﹤0.01%
39,048
-645
1028
$1.92M ﹤0.01%
72,043
-1,365
1029
$1.92M ﹤0.01%
36,758
-469
1030
$1.91M ﹤0.01%
130,927
-3,329
1031
$1.89M ﹤0.01%
459,400
-5,832
1032
$1.88M ﹤0.01%
25,477
-925
1033
$1.88M ﹤0.01%
27,765
-7,152
1034
$1.88M ﹤0.01%
39,246
-617
1035
$1.87M ﹤0.01%
48,629
-1,373
1036
$1.86M ﹤0.01%
18,349
-2,164
1037
$1.85M ﹤0.01%
37,433
-4,490
1038
$1.85M ﹤0.01%
47,891
-220,213
1039
$1.84M ﹤0.01%
24,954
-635
1040
$1.83M ﹤0.01%
34,120
-956
1041
$1.83M ﹤0.01%
132,821
-4,105
1042
$1.82M ﹤0.01%
38,445
-28,884
1043
$1.8M ﹤0.01%
23,478
-309
1044
$1.79M ﹤0.01%
190,962
-2,714
1045
$1.79M ﹤0.01%
22,491
-301
1046
$1.79M ﹤0.01%
53,476
-716
1047
$1.78M ﹤0.01%
79,905
-1,053
1048
$1.76M ﹤0.01%
60,661
-817
1049
$1.75M ﹤0.01%
118,513
-52,256
1050
$1.75M ﹤0.01%
16,031
-330