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
2076
$282K ﹤0.01%
37,798
-9,905
2077
$281K ﹤0.01%
9,130
2078
$281K ﹤0.01%
32,822
-8,527
2079
$280K ﹤0.01%
1,146
-189
2080
$279K ﹤0.01%
20,238
2081
$279K ﹤0.01%
755
-175
2082
$278K ﹤0.01%
10,132
-1,835
2083
$278K ﹤0.01%
56,111
-12,715
2084
$277K ﹤0.01%
19,121
-3,208
2085
$277K ﹤0.01%
13,388
-4,009
2086
$277K ﹤0.01%
9,732
-1,726
2087
$276K ﹤0.01%
10,941
+105
2088
$276K ﹤0.01%
+16,268
2089
$276K ﹤0.01%
5,003
2090
$276K ﹤0.01%
600
2091
$276K ﹤0.01%
43,061
-10,721
2092
$275K ﹤0.01%
10,700
-3,148
2093
$274K ﹤0.01%
19,390
-4,602
2094
$274K ﹤0.01%
14,283
-2,587
2095
$274K ﹤0.01%
38,128
-6,859
2096
$273K ﹤0.01%
14,273
-3,958
2097
$272K ﹤0.01%
17,245
-3,985
2098
$272K ﹤0.01%
21,878
2099
$272K ﹤0.01%
10,161
-3,920
2100
$272K ﹤0.01%
22,868
-3,946
82 83
84
85 86