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
151
$57.4M 0.14%
1,588,719
-303,306
152
$56.8M 0.14%
730,222
+706,986
153
$56.4M 0.14%
620,620
+552,816
154
$55.2M 0.14%
4,245,886
+108,167
155
$54.6M 0.14%
2,369,240
-134,554
156
$54.4M 0.14%
1,542,239
-262,511
157
$53.6M 0.13%
492,984
-29,844
158
$53.4M 0.13%
2,472,738
+260,322
159
$53.2M 0.13%
603,522
-124,703
160
$51.3M 0.13%
489,600
-12,677
161
$50.9M 0.13%
1,362,583
-64,164
162
$49.8M 0.13%
766,773
+33,963
163
$49.8M 0.13%
808,436
-47,353
164
$49.7M 0.12%
887,727
-1,771,445
165
$49.7M 0.12%
714,405
-73,169
166
$49.5M 0.12%
400,499
+22,766
167
$49.5M 0.12%
1,037,145
+290,012
168
$49.4M 0.12%
448,079
+375,999
169
$49.2M 0.12%
546,358
-2,385,676
170
$49.1M 0.12%
1,607,254
-11,821
171
$48.7M 0.12%
272,153
-13,923
172
$48M 0.12%
1,012,118
-763,248
173
$47.6M 0.12%
522,126
+2,497
174
$47.6M 0.12%
859,618
+146,763
175
$46.6M 0.12%
541,040
+20,101
5 6
7
8 9