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
201
$41.2M 0.1%
570,398
-18,312
202
$41.1M 0.1%
818,518
-3,147
203
$40.6M 0.1%
1,241,685
-36,917
204
$40.6M 0.1%
394,207
-27,294
205
$40.1M 0.1%
472,411
+82,208
206
$40.1M 0.1%
770,636
+18,971
207
$39.8M 0.1%
859,423
-4,129,363
208
$39.1M 0.1%
765,603
+149,733
209
$37.8M 0.1%
980,736
+50,542
210
$37.7M 0.09%
891,606
-25,068
211
$37.5M 0.09%
180,767
-4,019
212
$37M 0.09%
1,821,522
+1,602,958
213
$36.9M 0.09%
649,754
+38,706
214
$36.7M 0.09%
765,872
+75,143
215
$36.6M 0.09%
421,736
+13,907
216
$36.4M 0.09%
573,104
-27,998
217
$36.3M 0.09%
436,884
+21,192
218
$36.3M 0.09%
702,629
-418,052
219
$36M 0.09%
747,163
+51,060
220
$36M 0.09%
804,662
+26,206
221
$35.9M 0.09%
363,429
-2,636
222
$35.8M 0.09%
206,096
+19,995
223
$35.6M 0.09%
1,656,352
+810,968
224
$35.4M 0.09%
1,043,858
-18,072
225
$35.2M 0.09%
913,261
-85,100
7 8
9
10 11