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
151
$67.9M 0.15%
611,212
+7,490
152
$66.5M 0.15%
934,147
+347,373
153
$65.9M 0.14%
1,120,055
+92,861
154
$64.7M 0.14%
773,433
-793
155
$64.7M 0.14%
677,507
+91,274
156
$64.4M 0.14%
1,139,625
+478,305
157
$61.7M 0.13%
1,088,349
+965,223
158
$61.3M 0.13%
1,498,187
+112,310
159
$60.9M 0.13%
529,707
-1,215,542
160
$59.4M 0.13%
206,328
-579
161
$59.3M 0.13%
30,206
-788
162
$58.9M 0.13%
1,162,327
-11,565
163
$58.7M 0.13%
1,703,171
-1,295,680
164
$57.8M 0.13%
737,810
-159,934
165
$57.7M 0.13%
1,345,684
+879,482
166
$57.4M 0.13%
1,029,933
+551,048
167
$57.3M 0.13%
982,145
+129,593
168
$57.1M 0.12%
236,591
+173,416
169
$56.8M 0.12%
764,524
-25,180
170
$56.7M 0.12%
657,853
-55,608
171
$55.3M 0.12%
186,096
-14,713
172
$55.3M 0.12%
588,751
-10,415
173
$55.2M 0.12%
757,776
-26,763
174
$54.7M 0.12%
437,614
-19,211
175
$54.3M 0.12%
1,009,543
+332,721
5 6
7
8 9