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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$492M
3
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
+$972M
2
+$606M
3
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117M 0.23%
299,672
-41,289
102
$113M 0.22%
2,359,767
+299,845
103
$110M 0.21%
1,874,774
+451,661
104
$109M 0.21%
445,584
+207,109
105
$107M 0.21%
554,162
-157,667
106
$105M 0.2%
1,809,356
-558,345
107
$103M 0.2%
2,009,394
+376,161
108
$103M 0.2%
547,107
-1,365,949
109
$101M 0.19%
533,570
+60,993
110
$99.1M 0.19%
208,586
+5,329
111
$98.2M 0.19%
1,119,675
-113,973
112
$95.2M 0.18%
2,023,331
-427,616
113
$94.7M 0.18%
922,739
-435,452
114
$92.9M 0.18%
373,656
-94,777
115
$91.8M 0.18%
887,678
-794,139
116
$91.7M 0.18%
100,103
+12,208
117
$89.9M 0.17%
590,544
-62,234
118
$88.8M 0.17%
574,639
-93,375
119
$85.1M 0.16%
825,273
-87,154
120
$85M 0.16%
127,225
+94,837
121
$83.3M 0.16%
352,612
-23,286
122
$83.1M 0.16%
398,597
+34,433
123
$83M 0.16%
168,322
-155,476
124
$82.9M 0.16%
320,718
+18,399
125
$82.7M 0.16%
707,150
+109,902
3 4
5
6 7