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
$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
201
$45.2M 0.1%
195,639
+20,402
202
$45M 0.1%
327,319
-3,826
203
$44.9M 0.1%
521,313
-15,284
204
$44.7M 0.1%
627,479
-12,341
205
$44.5M 0.1%
293,375
-14,299
206
$43.2M 0.09%
969,278
+13,704
207
$43M 0.09%
1,258,321
+457,879
208
$42.8M 0.09%
334,268
+2,028
209
$42.6M 0.09%
620,332
+47,637
210
$42.6M 0.09%
387,274
-10,163
211
$42.6M 0.09%
394,838
+25,103
212
$42.4M 0.09%
1,639,171
+252,565
213
$42.4M 0.09%
353,726
-24,349
214
$42.1M 0.09%
377,781
-22,193
215
$42.1M 0.09%
3,003,619
+237,020
216
$41.7M 0.09%
407,341
+14,716
217
$41.7M 0.09%
954,164
-677,430
218
$41.2M 0.09%
555,511
+5,568
219
$40.9M 0.09%
2,521,904
+665,256
220
$40.8M 0.09%
766,255
-170,232
221
$40.6M 0.09%
834,536
-177,941
222
$39.8M 0.09%
519,407
+22,586
223
$39.8M 0.09%
696,522
+215,455
224
$39.7M 0.09%
399,837
-7,954
225
$39.4M 0.09%
1,875,127
+553,149
7 8
9
10 11