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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.24%
1,520,670
+1,050,036
102
$106M 0.23%
1,295,396
+426,793
103
$106M 0.23%
820,563
-332,454
104
$106M 0.23%
2,097,996
-87,174
105
$105M 0.23%
541,908
-56,581
106
$105M 0.23%
1,234,081
-392,878
107
$104M 0.23%
1,773,706
+28,890
108
$104M 0.23%
780,184
+117,824
109
$102M 0.22%
285,321
+8,511
110
$98.2M 0.21%
1,226,756
-697,043
111
$97.6M 0.21%
187,489
-10,580
112
$95.9M 0.21%
741,998
-616,016
113
$95.1M 0.21%
491,546
-4,165
114
$91.8M 0.2%
1,026,355
+128,853
115
$91.5M 0.2%
1,505,916
+228,946
116
$89.6M 0.2%
1,297,346
-31,545
117
$89.4M 0.2%
680,474
+64,277
118
$88.9M 0.19%
639,522
-31,790
119
$88.5M 0.19%
1,509,981
+15,500
120
$87.6M 0.19%
1,740,940
-946,875
121
$87.6M 0.19%
737,909
+5,664
122
$86.7M 0.19%
1,069,652
-198,095
123
$85.7M 0.19%
3,795,272
+80,034
124
$85.7M 0.19%
1,162,753
+817,877
125
$84.2M 0.18%
1,112,586
+7,598
3 4
5
6 7