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
$48.6B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$182M
3
+$165M
4
GWW icon
W.W. Grainger
GWW
+$162M
5
EA icon
Electronic Arts
EA
+$154M

Top Sells

1
+$281M
2
+$218M
3
+$179M
4
PH icon
Parker-Hannifin
PH
+$172M
5
APH icon
Amphenol
APH
+$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 3.08%
13,090,812
-603,534
2
$1.33B 2.74%
23,612,852
-806,840
3
$1.23B 2.52%
12,241,140
-92,620
4
$931M 1.92%
15,433,120
+2,275,120
5
$631M 1.3%
2,372,171
-66,597
6
$545M 1.12%
3,942,848
-725,085
7
$477M 0.98%
2,303,192
-355,764
8
$460M 0.95%
2,068,088
-168,287
9
$453M 0.93%
4,157,370
-366,861
10
$452M 0.93%
4,001,700
-396,241
11
$445M 0.92%
1,197,661
-17,562
12
$430M 0.88%
5,217,040
-367,800
13
$403M 0.83%
2,452,547
+626,212
14
$399M 0.82%
6,616,840
+2,733,219
15
$389M 0.8%
2,389,375
+330,045
16
$386M 0.79%
9,226,557
+1,034
17
$383M 0.79%
3,566,874
-30,729
18
$370M 0.76%
4,582,157
+960,472
19
$348M 0.72%
2,677,453
+167,796
20
$332M 0.68%
939,168
+826,232
21
$329M 0.68%
3,215,074
-354,509
22
$328M 0.68%
11,138,828
+4,002,112
23
$327M 0.67%
5,471,960
+501,740
24
$320M 0.66%
4,508,754
-23,746
25
$318M 0.66%
2,601,884
+59,017
1
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