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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.2M 0.18%
224,613
-13,734
127
$91.5M 0.18%
286,896
+3,249
128
$90.9M 0.18%
582,356
-53,099
129
$90.1M 0.17%
368,889
-34,573
130
$90M 0.17%
437,451
+360,553
131
$89.9M 0.17%
427,392
-453,719
132
$88.9M 0.17%
767,024
-31,690
133
$88.4M 0.17%
1,132,628
-70,748
134
$87.8M 0.17%
400,393
-101,113
135
$87.7M 0.17%
933,999
+611,879
136
$87.6M 0.17%
890,884
+768,021
137
$86.4M 0.17%
2,566,305
+296,802
138
$85.9M 0.17%
+955,070
139
$85.1M 0.16%
288,604
-4,148
140
$84.9M 0.16%
543,807
-146,445
141
$84.9M 0.16%
223,625
-168,399
142
$84.2M 0.16%
623,863
+15,168
143
$83.9M 0.16%
363,389
+33,551
144
$83.9M 0.16%
2,258,749
+473,358
145
$83M 0.16%
799,677
+240,021
146
$82.5M 0.16%
650,312
-141,036
147
$81.1M 0.16%
204,911
-9,941
148
$81M 0.16%
3,193,581
+2,033,742
149
$80.5M 0.16%
1,687,740
-2,007,760
150
$78.2M 0.15%
89,401
-9,242
4 5
6
7 8