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
1201
$1.21M ﹤0.01%
83,201
-1,598
1202
$1.2M ﹤0.01%
15,279
-6,165
1203
$1.2M ﹤0.01%
25,642
-704
1204
$1.19M ﹤0.01%
43,856
-1,206
1205
$1.19M ﹤0.01%
29,945
+7,080
1206
$1.19M ﹤0.01%
58,691
-4,228
1207
$1.19M ﹤0.01%
15,681
-211
1208
$1.19M ﹤0.01%
19,417
-3,829
1209
$1.19M ﹤0.01%
45,295
-664
1210
$1.18M ﹤0.01%
16,246
-1,820
1211
$1.17M ﹤0.01%
27,934
-767
1212
$1.17M ﹤0.01%
39,561
-16,527
1213
$1.17M ﹤0.01%
18,861
-541
1214
$1.17M ﹤0.01%
26,067
-3,943
1215
$1.17M ﹤0.01%
18,326
-504
1216
$1.16M ﹤0.01%
56,291
-6,003
1217
$1.16M ﹤0.01%
10,769
+294
1218
$1.16M ﹤0.01%
45,776
-575
1219
$1.16M ﹤0.01%
96,953
-1,233
1220
$1.16M ﹤0.01%
137,341
+29,414
1221
$1.15M ﹤0.01%
20,375
+416
1222
$1.15M ﹤0.01%
22,432
-623
1223
$1.15M ﹤0.01%
27,229
-1,257
1224
$1.15M ﹤0.01%
26,845
-335
1225
$1.14M ﹤0.01%
22,106
-430