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
126
$72.4M 0.18%
264,939
+223,637
127
$72M 0.18%
2,316,305
-581,988
128
$71.3M 0.18%
666,932
-13,390
129
$71.1M 0.18%
1,535,422
-149,226
130
$70.9M 0.18%
987,166
-55,623
131
$69.4M 0.17%
863,913
-6,863
132
$68.6M 0.17%
2,117,030
-878,293
133
$68.1M 0.17%
700,903
-104,155
134
$67.3M 0.17%
623,320
+190,125
135
$65.9M 0.17%
475,716
+18,308
136
$65.9M 0.17%
7,756,745
+7,424,055
137
$65.7M 0.17%
2,213,446
+31,344
138
$64.4M 0.16%
1,407,390
+992,446
139
$63.2M 0.16%
600,138
-26,316
140
$63.2M 0.16%
1,406,019
-414,622
141
$62.8M 0.16%
1,412,228
+1,157,863
142
$62.2M 0.16%
1,286,780
+37,368
143
$61.9M 0.16%
3,671,075
-134,630
144
$61.5M 0.15%
890,650
-35,525
145
$59.7M 0.15%
996,585
-10,288
146
$59.4M 0.15%
825,743
-108,710
147
$59.1M 0.15%
510,419
-221,641
148
$58.2M 0.15%
1,487,821
-57,429
149
$57.9M 0.15%
866,071
-145,778
150
$57.8M 0.15%
1,198,421
-110,946
4 5
6
7 8