VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
Cap. Flow
-$144M
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81

Sector Composition

1 Technology 17.85%
2 Healthcare 13.61%
3 Financials 12.57%
4 Industrials 12.4%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
126
Fortive
FTV
$16.2B
$80.8M 0.18% 1,275,186 -1,917,302 -60% -$121M
PBH icon
127
Prestige Consumer Healthcare
PBH
$3.31B
$79.5M 0.18% 1,506,023 +9,860 +0.7% +$521K
V icon
128
Visa
V
$679B
$79.3M 0.18% 845,405 +3,688 +0.4% +$346K
COO icon
129
Cooper Companies
COO
$12.9B
$78.8M 0.18% 329,015 +298,363 +973% +$71.4M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$78.6M 0.18% 1,749,946 +75,383 +5% +$3.38M
EHC icon
131
Encompass Health
EHC
$12.4B
$78.5M 0.18% 1,621,585 +68,486 +4% +$3.31M
PWR icon
132
Quanta Services
PWR
$57.5B
$77.9M 0.17% 2,365,961 +141,477 +6% +$4.66M
EW icon
133
Edwards Lifesciences
EW
$47.7B
$77.7M 0.17% 656,949 -515,787 -44% -$61M
EXAS icon
134
Exact Sciences
EXAS
$8.89B
$77.5M 0.17% 2,190,153 -1,006,076 -31% -$35.6M
EXC icon
135
Exelon
EXC
$44.2B
$76.7M 0.17% 2,126,572 +979,976 +85% +$35.3M
IBM icon
136
IBM
IBM
$229B
$75.8M 0.17% 492,564 +18,408 +4% +$2.83M
EQT icon
137
EQT Corp
EQT
$32.7B
$75.6M 0.17% 1,291,160 +25,185 +2% +$1.48M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$116B
$74.6M 0.17% 626,944 +544,162 +657% +$64.8M
DIS icon
139
Walt Disney
DIS
$212B
$74M 0.17% 696,601 +4,246 +0.6% +$451K
IT icon
140
Gartner
IT
$18.8B
$73.4M 0.16% 594,143 +101,392 +21% +$12.5M
AEE icon
141
Ameren
AEE
$27B
$73.2M 0.16% 1,338,555 -3,316 -0.2% -$181K
AGN
142
DELISTED
Allergan plc
AGN
$70.8M 0.16% 291,390 -604,958 -67% -$147M
FTNT icon
143
Fortinet
FTNT
$60.8B
$70.4M 0.16% 1,880,328 +1,698,526 +934% +$63.6M
CPB icon
144
Campbell Soup
CPB
$9.43B
$70M 0.16% 1,343,209 -1,743,276 -56% -$90.9M
PLAY icon
145
Dave & Buster's
PLAY
$850M
$69.7M 0.16% 1,048,064 +47,031 +5% +$3.13M
MPC icon
146
Marathon Petroleum
MPC
$54.5B
$69.1M 0.15% 1,320,037 -37,359 -3% -$1.95M
XYL icon
147
Xylem
XYL
$35.1B
$68.9M 0.15% 1,242,748 +1,052,719 +554% +$58.4M
BIG
148
DELISTED
Big Lots, Inc.
BIG
$68.8M 0.15% 1,424,933 +111,593 +8% +$5.39M
MMM icon
149
3M
MMM
$83.9B
$68.3M 0.15% 328,104 +4,920 +2% +$1.02M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$68.3M 0.15% 845,999 -14,067 -2% -$1.14M