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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84M 0.18%
751,494
+612,036
127
$82.5M 0.18%
1,093,313
+904,718
128
$82.3M 0.18%
1,362,433
+1,198,895
129
$81.8M 0.18%
336,566
-24,490
130
$81.4M 0.18%
1,828,597
+405,677
131
$80.9M 0.18%
1,470,348
-267,417
132
$80.7M 0.18%
1,864,392
-57,531
133
$80.3M 0.18%
577,693
-14,344
134
$79.7M 0.17%
917,320
+118,989
135
$79.5M 0.17%
2,010,120
-3,340,158
136
$79.4M 0.17%
766,563
+149,277
137
$79.3M 0.17%
598,941
+53,657
138
$78.8M 0.17%
601,676
+53,618
139
$78.3M 0.17%
187,632
+15,429
140
$78.3M 0.17%
2,111,381
+861,296
141
$77.8M 0.17%
632,466
-192,690
142
$77.3M 0.17%
1,643,000
+795,790
143
$75.7M 0.17%
1,358,915
+790,787
144
$75.1M 0.16%
1,132,280
-60,949
145
$74.9M 0.16%
878,980
-242,151
146
$74.7M 0.16%
459,244
+64,249
147
$72.5M 0.16%
918,656
-116,799
148
$71.2M 0.16%
547,703
-23,409
149
$68.1M 0.15%
556,691
+197,107
150
$67.9M 0.15%
352,862
-13,329
4 5
6
7 8