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
1026
$3.05M 0.01%
28,330
+139
1027
$3.04M 0.01%
67,167
+4,692
1028
$3.03M 0.01%
75,742
+16
1029
$3.02M 0.01%
15,296
-4,640
1030
$3.02M 0.01%
49,433
+18,663
1031
$3.02M 0.01%
30,152
-1,642
1032
$3.01M 0.01%
137,358
-34,655
1033
$3.01M 0.01%
102,913
-3,655
1034
$3M 0.01%
50,605
-85,365
1035
$2.99M 0.01%
57,184
+7,926
1036
$2.97M 0.01%
173,086
+21,440
1037
$2.97M 0.01%
49,164
-110
1038
$2.96M 0.01%
32,493
-1,658
1039
$2.96M 0.01%
172,366
+3,432
1040
$2.95M 0.01%
38,347
+22,508
1041
$2.94M 0.01%
62,412
-16,215
1042
$2.94M 0.01%
87,356
+29,092
1043
$2.93M 0.01%
12,469
-654
1044
$2.92M 0.01%
167,224
-13,417
1045
$2.92M 0.01%
29,243
+3,360
1046
$2.92M 0.01%
64,047
+52,715
1047
$2.91M 0.01%
43,740
+200
1048
$2.9M 0.01%
45,665
-1,776
1049
$2.9M 0.01%
56,035
+2,693
1050
$2.89M 0.01%
37,587
-1,917
40 41
42
43 44