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
151
$77.3M 0.15%
166,809
-6,115
152
$75.8M 0.15%
1,285,203
+786,964
153
$75.6M 0.15%
312,794
-31,240
154
$75M 0.15%
2,399,390
+1,082,354
155
$74.7M 0.14%
308,617
+253,258
156
$74.4M 0.14%
305,232
-22,119
157
$72.8M 0.14%
1,245,572
+116,386
158
$71.4M 0.14%
382,002
+699
159
$70.5M 0.14%
164,625
-15,602
160
$70M 0.14%
336,382
-27,795
161
$69.2M 0.13%
1,247,679
-32,863
162
$68.9M 0.13%
415,740
-32,067
163
$67.8M 0.13%
305,841
-204,315
164
$67.6M 0.13%
1,960,940
+1,052,368
165
$67.3M 0.13%
576,329
-141,967
166
$66.9M 0.13%
1,341,824
+45,600
167
$66.3M 0.13%
1,131,618
-29,553
168
$66.3M 0.13%
361,988
+34,052
169
$65.4M 0.13%
931,136
+31,644
170
$65.1M 0.13%
412,517
+100,056
171
$64.9M 0.13%
339,473
+167,231
172
$64.9M 0.13%
1,217,962
+206,648
173
$64.1M 0.12%
450,252
-118,208
174
$63.4M 0.12%
600,264
+569,190
175
$62.7M 0.12%
1,037,442
+18,148
5 6
7
8 9