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
1
$1.29B 2.95%
35,830,668
-2,966,784
2
$1.04B 2.37%
15,724,491
-835,613
3
$757M 1.74%
17,079,620
-890,620
4
$518M 1.19%
3,158,735
-125,428
5
$490M 1.12%
11,556,720
-2,499,720
6
$480M 1.1%
5,851,806
+1,798,115
7
$453M 1.04%
5,157,488
+768,404
8
$438M 1.01%
3,420,372
-71,003
9
$434M 0.99%
2,955,688
-267,687
10
$432M 0.99%
3,464,594
-367,570
11
$416M 0.95%
3,722,889
-134,309
12
$399M 0.92%
16,934,309
-745,817
13
$387M 0.89%
10,305,397
-1,096,341
14
$378M 0.87%
12,041,093
+1,641,626
15
$367M 0.84%
2,582,734
-821,892
16
$322M 0.74%
17,927,040
+12,136,140
17
$318M 0.73%
2,825,057
+2,363,057
18
$318M 0.73%
8,609,044
+8,321,318
19
$313M 0.72%
1,329,592
+3,477
20
$309M 0.71%
9,517,165
+819,349
21
$308M 0.71%
5,079,586
+221,359
22
$308M 0.71%
9,103,483
-2,202,690
23
$302M 0.69%
4,755,729
+293,827
24
$289M 0.66%
5,417,595
+203,965
25
$289M 0.66%
2,687,941
-1,657,108
1
2 3 4 5