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
$44.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$199M
3
+$125M
4
WFC icon
Wells Fargo
WFC
+$121M
5
SWKS icon
Skyworks Solutions
SWKS
+$112M

Top Sells

1
+$307M
2
+$221M
3
+$159M
4
AGN
Allergan plc
AGN
+$147M
5
EA icon
Electronic Arts
EA
+$142M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.61%
3 Financials 12.57%
4 Industrials 12.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 2.7%
33,516,148
-2,314,520
2
$1.13B 2.52%
16,334,816
+610,325
3
$667M 1.49%
13,784,520
-3,295,100
4
$588M 1.32%
3,169,861
+11,126
5
$573M 1.28%
7,101,773
+1,249,967
6
$537M 1.2%
11,543,880
-12,840
7
$535M 1.2%
4,046,617
+582,023
8
$477M 1.07%
5,217,365
+59,877
9
$442M 0.99%
4,060,423
+1,908,175
10
$431M 0.96%
3,728,099
+5,210
11
$402M 0.9%
7,261,983
+2,191,058
12
$402M 0.9%
3,155,998
-264,374
13
$397M 0.89%
2,590,985
-364,703
14
$392M 0.88%
2,595,501
+12,767
15
$350M 0.78%
2,885,005
+59,948
16
$347M 0.78%
8,908,390
-1,397,007
17
$338M 0.76%
5,415,636
-1,959
18
$313M 0.7%
5,125,559
+45,973
19
$313M 0.7%
8,102,084
-506,960
20
$312M 0.7%
2,403,020
+87,393
21
$311M 0.7%
9,767,575
+250,410
22
$298M 0.67%
2,540,415
+4,480
23
$292M 0.65%
1,907,179
+462,358
24
$284M 0.64%
10,250,063
-203,051
25
$278M 0.62%
19,076,985
+1,149,945
1
2 3 4 5