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
$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
1
$1.28B 3.22%
46,467,080
+2,256,064
2
$644M 1.62%
20,329,700
+7,050,920
3
$624M 1.57%
14,091,600
-740,211
4
$536M 1.35%
4,644,161
-54,488
5
$470M 1.18%
18,378,020
+1,416,600
6
$460M 1.16%
4,686,054
+13,004
7
$445M 1.12%
6,390,049
+1,712,391
8
$420M 1.06%
8,179,417
+1,106,706
9
$413M 1.04%
8,753,265
-21,351
10
$411M 1.03%
14,446,070
-960,442
11
$399M 1%
6,488,790
-72,252
12
$389M 0.98%
6,562,874
-208,413
13
$381M 0.96%
3,287,700
+1,436,019
14
$381M 0.96%
6,253,017
+236,803
15
$375M 0.94%
3,981,101
-22,094
16
$369M 0.93%
12,375,877
+1,909,251
17
$356M 0.89%
4,022,232
-2,299,994
18
$351M 0.88%
2,906,986
-170,526
19
$335M 0.84%
3,469,945
-258,929
20
$326M 0.82%
4,389,090
+70,626
21
$315M 0.79%
11,995,075
+1,724,113
22
$290M 0.73%
11,773,335
+2,115,046
23
$270M 0.68%
3,036,888
+98,897
24
$257M 0.65%
8,522,566
+269,629
25
$252M 0.63%
1,314,277
+44,375
1
2 3 4 5