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
$45.7B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$239M
3
+$162M
4
BURL icon
Burlington
BURL
+$137M
5
GPN icon
Global Payments
GPN
+$129M

Top Sells

1
+$287M
2
+$251M
3
+$223M
4
BR icon
Broadridge
BR
+$179M
5
SPLK
Splunk Inc
SPLK
+$152M

Sector Composition

1 Technology 20.56%
2 Healthcare 13%
3 Industrials 12.48%
4 Financials 11.85%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 3.77%
12,393,640
+27,208
2
$1.19B 2.61%
21,280,136
+1,979,448
3
$1.12B 2.45%
12,900,740
+550,020
4
$895M 1.96%
14,653,100
-488,020
5
$607M 1.33%
21,386,516
-587,270
6
$583M 1.28%
3,388,031
+64,704
7
$509M 1.11%
11,282,596
+1,039,071
8
$496M 1.09%
6,178,208
+305,967
9
$448M 0.98%
16,862,055
-525,030
10
$441M 0.97%
4,259,772
+439,268
11
$404M 0.88%
3,435,011
-90,810
12
$394M 0.86%
1,034,962
-41,887
13
$382M 0.84%
6,273,400
-324,920
14
$374M 0.82%
1,406,961
+264,527
15
$374M 0.82%
3,007,624
-66,958
16
$359M 0.78%
2,119,792
-194,714
17
$358M 0.78%
2,102,306
-196,572
18
$353M 0.77%
2,725,104
-69,987
19
$339M 0.74%
11,873,737
+896,009
20
$332M 0.73%
3,619,844
+2,710
21
$332M 0.73%
2,695,150
-253,988
22
$317M 0.69%
4,493,426
-490,785
23
$316M 0.69%
11,430,660
-597,030
24
$315M 0.69%
1,423,560
-67,025
25
$309M 0.68%
1,909,187
-67,860
1
2 3 4 5