VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.23%
4,373,656
+695,087
102
$98.9M 0.23%
2,150,574
+642,354
103
$97.1M 0.22%
2,856,033
-127,983
104
$94.7M 0.22%
1,033,582
-54,883
105
$92.5M 0.21%
1,898,029
-121,950
106
$91.9M 0.21%
2,532,951
+146,511
107
$90.9M 0.21%
1,160,012
+2,180
108
$90.5M 0.21%
2,509,228
-389,472
109
$90.4M 0.21%
2,345,926
+143,224
110
$89M 0.2%
1,487,431
-15,979
111
$88.7M 0.2%
1,537,698
-75,986
112
$88.3M 0.2%
1,182,849
-24,148
113
$87.7M 0.2%
726,468
+6,566
114
$87.7M 0.2%
1,013,620
+78,888
115
$86.4M 0.2%
450,322
+401,780
116
$85.7M 0.2%
1,005,930
-238,518
117
$84.2M 0.19%
827,193
+762,649
118
$83.1M 0.19%
1,496,163
-333,662
119
$82.8M 0.19%
605,430
-1,112,381
120
$82.6M 0.19%
495,967
+2,763
121
$82.5M 0.19%
2,224,484
-30,470
122
$82.2M 0.19%
1,282,216
-61,914
123
$81.8M 0.19%
462,275
-386,804
124
$81.3M 0.19%
203,029
-309,733
125
$81.1M 0.19%
683,842
-14,200
3 4
5
6 7