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
101
$117M 0.23%
737,399
+136,696
102
$115M 0.22%
399,374
-79,244
103
$115M 0.22%
1,202,844
-37,679
104
$114M 0.22%
2,340,878
+413,568
105
$112M 0.22%
182,695
-239,082
106
$110M 0.21%
298,489
-4,857
107
$110M 0.21%
575,617
-1,292
108
$110M 0.21%
2,799,858
-38,410
109
$108M 0.21%
2,115,253
+1,651,323
110
$106M 0.21%
733,967
-68,162
111
$105M 0.2%
224,106
-9,988
112
$105M 0.2%
928,946
-76,589
113
$102M 0.2%
1,940,110
-63,960
114
$102M 0.2%
1,366,087
-56,870
115
$101M 0.2%
739,266
-42,024
116
$98.3M 0.19%
1,342,039
-1,064,523
117
$98.1M 0.19%
1,577,955
+269,101
118
$98M 0.19%
819,485
-93,933
119
$96.9M 0.19%
819,215
+695,959
120
$96.2M 0.19%
2,124,559
-12,479
121
$94.7M 0.18%
1,686,393
-99,755
122
$94.1M 0.18%
489,565
-46,620
123
$93.9M 0.18%
186,810
-1,217
124
$93.5M 0.18%
424,908
-417
125
$92.8M 0.18%
1,159,947
+786,670
3 4
5
6 7