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
101
$99.9M 0.25%
1,030,157
+934,301
102
$99.5M 0.25%
1,539,907
+415,971
103
$97.7M 0.25%
958,816
-93,379
104
$97M 0.24%
3,046,162
+2,927,820
105
$95.1M 0.24%
3,287,508
-5,955,335
106
$94.5M 0.24%
1,224,954
+170,433
107
$93.5M 0.23%
1,548,367
-90,560
108
$90.4M 0.23%
2,817,912
+2,664,958
109
$89.8M 0.23%
1,227,394
+532,770
110
$89.4M 0.22%
4,354,337
+27,290
111
$87.6M 0.22%
1,849,163
-230,905
112
$87.1M 0.22%
509,202
+130,811
113
$84.9M 0.21%
1,146,662
-35,872
114
$84.8M 0.21%
1,076,011
-19,322
115
$84.7M 0.21%
2,723,101
+30,222
116
$84.6M 0.21%
1,261,150
-44,297
117
$84M 0.21%
769,611
-610,647
118
$81.6M 0.2%
2,279,071
-22,677
119
$78.6M 0.2%
5,044,642
+407,723
120
$77.6M 0.2%
1,010,151
+21,619
121
$75.5M 0.19%
1,834,601
-79,702
122
$74.9M 0.19%
1,815,298
-13,274
123
$73.3M 0.18%
619,988
+132,078
124
$73.1M 0.18%
2,367,187
+2,191,811
125
$73.1M 0.18%
344,002
-52,308
3 4
5
6 7