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
176
$62.1M 0.12%
1,206,912
-152,619
177
$61.4M 0.12%
789,403
-73,560
178
$61.4M 0.12%
1,287,409
-90,292
179
$61.4M 0.12%
1,252,604
-14,582
180
$61.3M 0.12%
493,467
-1,458,202
181
$60.6M 0.12%
312,436
-23,063
182
$60.4M 0.12%
1,859,960
-653,678
183
$59.6M 0.12%
887,930
-53,206
184
$59.5M 0.12%
250,823
-224,625
185
$59.4M 0.11%
530,856
+9,378
186
$59.2M 0.11%
219,066
-29,950
187
$58.9M 0.11%
474,924
+259,667
188
$58.6M 0.11%
166,111
+29,734
189
$56.9M 0.11%
+950,411
190
$56.8M 0.11%
405,168
-21,545
191
$55.3M 0.11%
230,944
-9,400
192
$55.3M 0.11%
602,768
-45,586
193
$54.7M 0.11%
794,286
-16,032
194
$53.7M 0.1%
299,316
+279,084
195
$53.1M 0.1%
244,069
+3,172
196
$52.1M 0.1%
136,469
-6,494
197
$52M 0.1%
313,124
-20,968
198
$51.4M 0.1%
71,305
-7,837
199
$49.3M 0.1%
165,232
-10,992
200
$48.5M 0.09%
398,534
+271,940
6 7
8
9 10