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
$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
2101
$270K ﹤0.01%
+62,316
2102
$270K ﹤0.01%
34,585
2103
$269K ﹤0.01%
8,660
-244
2104
$269K ﹤0.01%
17,285
2105
$268K ﹤0.01%
418
2106
$267K ﹤0.01%
18,492
2107
$266K ﹤0.01%
8,988
2108
$266K ﹤0.01%
8,549
-314
2109
$266K ﹤0.01%
19,964
2110
$265K ﹤0.01%
5,338
-224,322
2111
$265K ﹤0.01%
3,983
2112
$265K ﹤0.01%
403
2113
$264K ﹤0.01%
6,375
2114
$264K ﹤0.01%
+15,752
2115
$263K ﹤0.01%
13,250
2116
$263K ﹤0.01%
7,017
-124,787
2117
$260K ﹤0.01%
7,467
-321
2118
$260K ﹤0.01%
9,980
2119
$260K ﹤0.01%
49,794
2120
$259K ﹤0.01%
734
+29
2121
$259K ﹤0.01%
6,329
-813
2122
$259K ﹤0.01%
15,094
2123
$259K ﹤0.01%
10,876
2124
$258K ﹤0.01%
5,631
2125
$258K ﹤0.01%
+31,601
83 84
85
86 87