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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.5M 0.09%
580,955
-31,646
202
$48.2M 0.09%
807,055
+153,253
203
$47.3M 0.09%
285,991
-13,218
204
$47.1M 0.09%
596,398
+101,488
205
$47.1M 0.09%
252,598
-22,421
206
$46.9M 0.09%
576,356
-128,302
207
$46.4M 0.09%
468,080
-6,036
208
$46.3M 0.09%
+897,933
209
$45.1M 0.09%
462,659
-725,287
210
$43.4M 0.08%
114,679
-12,254
211
$42.2M 0.08%
427,011
-37,845
212
$42.1M 0.08%
657,870
-16,410
213
$41.7M 0.08%
338,186
-26,200
214
$41.3M 0.08%
18,889
-638
215
$40.5M 0.08%
131,988
-6,645
216
$39.2M 0.08%
537,959
-6,475
217
$38.2M 0.07%
263,619
-19,389
218
$37.8M 0.07%
159,310
+31,629
219
$37.1M 0.07%
46,214
-4,018
220
$36.8M 0.07%
580,771
-28,232
221
$35.8M 0.07%
180,968
-69,376
222
$35.7M 0.07%
103,906
+45,537
223
$35.6M 0.07%
601,418
-7,300
224
$34.6M 0.07%
939,270
+851,515
225
$34.4M 0.07%
238,167
-1,068,233
7 8
9
10 11