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
$51.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,982
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$304M
3
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
+$536M
2
+$223M
3
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 3.91%
7,447,973
+371,661
2
$1.88B 3.64%
10,939,580
-1,027,640
3
$1.67B 3.24%
12,214,906
-3,912,809
4
$1.46B 2.83%
4,203,182
-196,738
5
$830M 1.61%
3,551,302
-22,919
6
$656M 1.27%
5,376,300
-989,060
7
$603M 1.17%
2,068,327
-238,531
8
$560M 1.08%
2,438,852
-925,143
9
$549M 1.06%
937,136
+705,934
10
$521M 1.01%
26,024,720
+15,183,120
11
$498M 0.96%
5,020,412
+568,336
12
$480M 0.93%
979,121
-454,968
13
$473M 0.92%
2,869,148
+713,208
14
$463M 0.9%
2,998,729
+1,598,642
15
$446M 0.86%
2,725,809
-372,691
16
$406M 0.79%
1,734,509
-243,093
17
$394M 0.76%
739,213
+59,304
18
$393M 0.76%
3,683,092
+1,055,828
19
$386M 0.75%
4,105,689
+796,318
20
$383M 0.74%
1,743,413
-17,202
21
$374M 0.73%
6,420,042
+598,759
22
$363M 0.7%
2,925,141
-409,669
23
$358M 0.69%
2,506,560
-22,970
24
$353M 0.68%
2,270,524
-104,141
25
$348M 0.67%
8,436,785
-799,571
1
2 3 4 5