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
151
$61.8M 0.14%
976,047
-44,897
152
$61.8M 0.14%
386,528
-4,981
153
$61.2M 0.14%
1,001,033
+598,436
154
$60.9M 0.14%
1,763,165
+1,425,350
155
$58M 0.13%
592,274
-138,625
156
$57.6M 0.13%
1,019,447
-213,131
157
$57.4M 0.13%
465,651
-22,796
158
$57.2M 0.13%
651,799
+49,170
159
$56.1M 0.13%
4,070,592
-2,141,845
160
$55.9M 0.13%
1,578,317
-84,699
161
$55.3M 0.13%
2,343,839
+1,082,797
162
$55.1M 0.13%
1,179,041
+293,845
163
$55M 0.13%
1,127,308
+66,188
164
$54.3M 0.12%
1,625,322
+169,328
165
$54M 0.12%
1,732,984
-23,406
166
$53.9M 0.12%
1,060,730
+90,830
167
$53.5M 0.12%
3,809,981
+62,921
168
$53.2M 0.12%
492,751
-83,678
169
$52.8M 0.12%
508,876
+482,501
170
$52.7M 0.12%
1,221,960
-94,273
171
$52.1M 0.12%
680,349
+22,275
172
$51.5M 0.12%
411,636
+189,415
173
$50.4M 0.12%
398,273
-27,432
174
$50.1M 0.11%
1,026,249
-42,823
175
$49.9M 0.11%
727,417
-221,782
5 6
7
8 9