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
1301
$974K ﹤0.01%
22,901
-3,974
1302
$973K ﹤0.01%
24,620
-7,007
1303
$970K ﹤0.01%
27,259
-776
1304
$969K ﹤0.01%
60,886
-27,457
1305
$968K ﹤0.01%
+35,830
1306
$966K ﹤0.01%
47,192
-1,343
1307
$964K ﹤0.01%
34,377
-15,568
1308
$964K ﹤0.01%
251,091
-6,861
1309
$961K ﹤0.01%
28,900
-5,910
1310
$961K ﹤0.01%
26,440
-734
1311
$961K ﹤0.01%
13,869
-768
1312
$961K ﹤0.01%
55,688
+24,868
1313
$959K ﹤0.01%
23,220
-605
1314
$958K ﹤0.01%
103,148
-137,176
1315
$955K ﹤0.01%
19,399
-4,266
1316
$955K ﹤0.01%
41,344
-8,519
1317
$954K ﹤0.01%
7,149
-2,319
1318
$952K ﹤0.01%
18,860
-1,620
1319
$948K ﹤0.01%
22,549
-1,594
1320
$947K ﹤0.01%
11,666
-2,210
1321
$947K ﹤0.01%
45,073
-1,247
1322
$946K ﹤0.01%
35,650
-793
1323
$944K ﹤0.01%
48,499
-3,307
1324
$940K ﹤0.01%
31,265
-5,064
1325
$940K ﹤0.01%
13,729
-988