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
176
$54.2M 0.12%
202,697
+1,938
177
$53.9M 0.12%
503,863
+188,381
178
$53.7M 0.12%
796,150
-27,672
179
$53.1M 0.12%
1,244,731
-38,148
180
$52.7M 0.12%
1,159,612
-290,944
181
$51.9M 0.11%
1,127,781
-317,927
182
$51.1M 0.11%
328,291
+10,428
183
$50.9M 0.11%
621,772
+138,061
184
$50.3M 0.11%
755,401
+414,516
185
$50M 0.11%
171,742
-50,810
186
$50M 0.11%
1,509,234
+142,638
187
$49.8M 0.11%
11,438,280
-202,080
188
$49.7M 0.11%
682,898
+74,505
189
$49.5M 0.11%
470,481
-21,477
190
$49.5M 0.11%
324,182
-247,753
191
$49.3M 0.11%
574,012
-9,311
192
$49.3M 0.11%
1,573,257
-446,635
193
$48.8M 0.11%
790,313
+66,181
194
$47.8M 0.1%
1,000,511
+566,914
195
$47.7M 0.1%
368,726
-81,074
196
$47.3M 0.1%
665,280
-2,022,733
197
$47.3M 0.1%
299,816
+140,963
198
$46.5M 0.1%
609,283
-7,189
199
$46.3M 0.1%
155,050
-466,405
200
$45.6M 0.1%
1,010,845
+171,528
6 7
8
9 10