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
$39.8B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$167M
3
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
+$215M
2
+$203M
3
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$294K ﹤0.01%
17,486
2052
$294K ﹤0.01%
11,260
-1,937
2053
$293K ﹤0.01%
12,676
2054
$293K ﹤0.01%
18,018
-3,491
2055
$291K ﹤0.01%
18,666
-4,636
2056
$291K ﹤0.01%
23,691
2057
$291K ﹤0.01%
5,382
-1,034
2058
$290K ﹤0.01%
9,188
-2,512
2059
$290K ﹤0.01%
20,346
+2,275
2060
$288K ﹤0.01%
14,960
2061
$288K ﹤0.01%
24,306
2062
$288K ﹤0.01%
63,079
-10,319
2063
$288K ﹤0.01%
+16,064
2064
$287K ﹤0.01%
11,936
-2,325
2065
$286K ﹤0.01%
15,207
2066
$286K ﹤0.01%
18,386
-3,854
2067
$286K ﹤0.01%
29,442
-8,632
2068
$285K ﹤0.01%
22,467
2069
$285K ﹤0.01%
36,627
-6,673
2070
$285K ﹤0.01%
5,243
-1,053
2071
$285K ﹤0.01%
21,149
-7,130
2072
$285K ﹤0.01%
30,648
-4,700
2073
$283K ﹤0.01%
24,367
+14,107
2074
$283K ﹤0.01%
20,600
2075
$282K ﹤0.01%
8,055
-1,263
81 82
83
84 85