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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$492M
3
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
+$972M
2
+$606M
3
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.5M 0.09%
188,389
+28,430
202
$46.2M 0.09%
178,614
+9,563
203
$45.4M 0.09%
138,213
-237,669
204
$45.2M 0.09%
127,240
+11,406
205
$45.1M 0.09%
176,508
-27,884
206
$45.1M 0.09%
183,788
+29,780
207
$45M 0.09%
281,599
+47,042
208
$45M 0.09%
371,841
-191,510
209
$44.7M 0.09%
118,753
-171,535
210
$44.4M 0.09%
870,174
-133,436
211
$44.3M 0.08%
475,386
+85,370
212
$44.2M 0.08%
311,626
+288,840
213
$43.4M 0.08%
117,320
+9,231
214
$42.6M 0.08%
526,810
-6,219
215
$42.4M 0.08%
618,325
+117,727
216
$42.3M 0.08%
520,192
+75,409
217
$41.4M 0.08%
137,333
+19,660
218
$41M 0.08%
62,193
+14,511
219
$40.1M 0.08%
309,848
+27,769
220
$39.9M 0.08%
229,344
+40,439
221
$39.7M 0.08%
187,065
+44,124
222
$39.3M 0.08%
223,328
+32,843
223
$39.1M 0.08%
317,145
-134,165
224
$39M 0.07%
111,728
+16,270
225
$38.9M 0.07%
549,432
-623,436
7 8
9
10 11