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
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9M 0.19%
283,763
-14,077
127
$79.9M 0.18%
1,338,262
-530,654
128
$79.7M 0.18%
719,539
+68,296
129
$78.9M 0.18%
855,955
-4,486
130
$78.5M 0.18%
692,355
-19,890
131
$77.9M 0.18%
3,452,086
+3,139,370
132
$77.4M 0.18%
2,325,596
-76,327
133
$75.9M 0.17%
367,654
-3,694
134
$75.5M 0.17%
3,196,229
+3,154,424
135
$75.3M 0.17%
1,674,563
-106,543
136
$74.8M 0.17%
841,717
-3,310,111
137
$74.7M 0.17%
455,253
-15,645
138
$74.5M 0.17%
2,383,398
+936,824
139
$73.3M 0.17%
1,341,871
+771,391
140
$69.9M 0.16%
1,187,021
-472,960
141
$69.1M 0.16%
860,066
-18,244
142
$68.6M 0.16%
1,357,396
-4,732
143
$66.5M 0.15%
1,952,245
+363,769
144
$66.3M 0.15%
651,631
+301,423
145
$65.1M 0.15%
652,565
-3,269,965
146
$63.9M 0.15%
1,313,340
+274,786
147
$63.5M 0.15%
889,369
-10,470
148
$63.1M 0.14%
929,467
+25,061
149
$62.3M 0.14%
483,320
-67,367
150
$62.1M 0.14%
952,276
-50,315
4 5
6
7 8