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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,724
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$200M
3
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
+$248M
2
+$219M
3
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 4.8%
11,304,730
+553,136
2
$1.33B 3.58%
13,654,880
+766,300
3
$1.18B 3.17%
18,548,556
-513,388
4
$730M 1.96%
4,376,485
-131,451
5
$597M 1.61%
10,269,880
+503,740
6
$546M 1.47%
3,390,556
+28,571
7
$544M 1.46%
18,931,642
-3,313,826
8
$453M 1.22%
6,168,151
-1,489
9
$449M 1.21%
4,725,387
+543,147
10
$388M 1.04%
1,685,138
+5,314
11
$373M 1%
2,844,380
-84,677
12
$339M 0.91%
3,081,987
+210,381
13
$335M 0.9%
13,956,240
+805,710
14
$322M 0.87%
1,479,207
-51,154
15
$317M 0.85%
4,345,699
-265,871
16
$312M 0.84%
6,860,434
+448,228
17
$302M 0.81%
3,359,481
-229,568
18
$287M 0.77%
3,770,585
+524,524
19
$283M 0.76%
906,524
+93,417
20
$283M 0.76%
2,126,543
-298,728
21
$274M 0.74%
13,674,705
-2,482,200
22
$274M 0.74%
1,976,754
-352,055
23
$274M 0.74%
+2,218,065
24
$271M 0.73%
5,046,607
+2,885,812
25
$266M 0.71%
1,884,119
-17,765
1
2 3 4 5