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
2101
$271K ﹤0.01%
19,488
-4,535
2102
$271K ﹤0.01%
20,223
2103
$270K ﹤0.01%
14,546
-2,933
2104
$270K ﹤0.01%
11,596
2105
$268K ﹤0.01%
16,013
-3,332
2106
$268K ﹤0.01%
13,513
-3,923
2107
$267K ﹤0.01%
6,844
-1,796
2108
$267K ﹤0.01%
6,398
-1,702
2109
$267K ﹤0.01%
20,300
-3,857
2110
$266K ﹤0.01%
16,140
-3,082
2111
$264K ﹤0.01%
23,965
+4,989
2112
$264K ﹤0.01%
8,725
2113
$264K ﹤0.01%
3,568
-603
2114
$264K ﹤0.01%
12,853
2115
$264K ﹤0.01%
22,476
-4,925
2116
$264K ﹤0.01%
19,213
-3,724
2117
$263K ﹤0.01%
14,040
2118
$262K ﹤0.01%
9,798
-2,746
2119
$261K ﹤0.01%
36,255
-7,536
2120
$261K ﹤0.01%
8,991
2121
$261K ﹤0.01%
5,823
2122
$261K ﹤0.01%
20,510
2123
$260K ﹤0.01%
23,681
-6,818
2124
$260K ﹤0.01%
20,850
-4,430
2125
$259K ﹤0.01%
26,407
-7,173
83 84
85
86 87