VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$266M
3
+$248M
4
ORLY icon
O'Reilly Automotive
ORLY
+$218M
5
DLTR icon
Dollar Tree
DLTR
+$214M

Top Sells

1
+$326M
2
+$294M
3
+$260M
4
MJN
Mead Johnson Nutrition Company
MJN
+$225M
5
INTU icon
Intuit
INTU
+$205M

Sector Composition

1 Technology 17.21%
2 Healthcare 13.3%
3 Financials 12.2%
4 Consumer Discretionary 11.28%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.5M 0.1%
985,331
+130,325
202
$44.5M 0.1%
629,880
-31,110
203
$44.2M 0.1%
595,043
+303,669
204
$44.2M 0.1%
472,017
+18,070
205
$44M 0.1%
852,462
-67,413
206
$43.7M 0.1%
485,422
-89,126
207
$43.6M 0.1%
24,493
-682
208
$43.4M 0.1%
613,975
-436
209
$43.1M 0.1%
691,520
-1,443
210
$43M 0.1%
874,216
+78,216
211
$42.9M 0.1%
1,629,610
+106,595
212
$42.8M 0.1%
728,465
-44,674
213
$42.2M 0.1%
582,641
-7,808
214
$41.8M 0.1%
181,851
+4,655
215
$41.6M 0.1%
257,207
+22,838
216
$41.5M 0.1%
1,606,962
+218,901
217
$41.5M 0.1%
493,288
-5,074
218
$41.3M 0.09%
1,607,528
-2,009,099
219
$40.5M 0.09%
698,300
-35,554
220
$40.5M 0.09%
786,367
-3,550
221
$40.4M 0.09%
810,505
+80,852
222
$40.3M 0.09%
335,812
+4,803
223
$40M 0.09%
1,394,699
+319,180
224
$39.9M 0.09%
466,352
-52,495
225
$39.5M 0.09%
760,429
-389,463
7 8
9
10 11