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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2M ﹤0.01%
59,298
-452
1027
$1.99M ﹤0.01%
87,690
+8,449
1028
$1.98M ﹤0.01%
55,803
1029
$1.97M ﹤0.01%
49,516
-250,602
1030
$1.97M ﹤0.01%
11,107
-16,322
1031
$1.97M ﹤0.01%
23,949
+1,045
1032
$1.97M ﹤0.01%
41,235
-560
1033
$1.96M ﹤0.01%
18,718
1034
$1.96M ﹤0.01%
98,214
-679
1035
$1.96M ﹤0.01%
22,391
1036
$1.95M ﹤0.01%
28,579
-54,951
1037
$1.94M ﹤0.01%
23,318
-221
1038
$1.93M ﹤0.01%
165,818
-2,339
1039
$1.93M ﹤0.01%
34,584
-356
1040
$1.93M ﹤0.01%
17,384
+2,963
1041
$1.92M ﹤0.01%
36,867
+1,508
1042
$1.92M ﹤0.01%
51,765
-825
1043
$1.92M ﹤0.01%
17,106
+75
1044
$1.92M ﹤0.01%
72,030
-377
1045
$1.92M ﹤0.01%
14,335
+1,005
1046
$1.92M ﹤0.01%
33,741
-320
1047
$1.9M ﹤0.01%
65,352
-1,644
1048
$1.89M ﹤0.01%
14,784
+67
1049
$1.89M ﹤0.01%
60,135
-5,799
1050
$1.89M ﹤0.01%
60,995
+5,491
40 41
42
43 44