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
1051
$2.88M 0.01%
45,754
+12,772
1052
$2.87M 0.01%
24,579
-1,712
1053
$2.86M 0.01%
+44,168
1054
$2.85M 0.01%
35,742
-1,623
1055
$2.85M 0.01%
80,912
-1,981
1056
$2.82M 0.01%
90,915
-244,747
1057
$2.82M 0.01%
93,925
-6,433
1058
$2.81M 0.01%
78,134
+189
1059
$2.81M 0.01%
59,784
-3,236
1060
$2.81M 0.01%
35,765
+8,192
1061
$2.81M 0.01%
12,779
-14,619
1062
$2.8M 0.01%
38,737
+1,392
1063
$2.78M 0.01%
67,544
+40,577
1064
$2.75M 0.01%
14,637
+5,784
1065
$2.75M 0.01%
85,875
-2,717
1066
$2.75M 0.01%
20,062
+7,651
1067
$2.75M 0.01%
9,699
-393
1068
$2.73M 0.01%
27,915
+1,567
1069
$2.73M 0.01%
17,333
+2,040
1070
$2.72M 0.01%
135,363
+26,540
1071
$2.72M 0.01%
479,777
-31,751
1072
$2.71M 0.01%
18,701
-4,095
1073
$2.71M 0.01%
153,051
+52,570
1074
$2.71M 0.01%
37,747
+4,735
1075
$2.7M 0.01%
50,807
+2,726
41 42
43
44 45