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
$52.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$492M
3
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
+$972M
2
+$606M
3
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
Nike
NKE
+$218M

Sector Composition

1 Technology 28.49%
2 Consumer Discretionary 13.74%
3 Healthcare 12.66%
4 Financials 9.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 5.31%
8,228,169
+145,158
2
$2.2B 4.21%
12,369,181
+563,722
3
$1.7B 3.27%
10,226,540
+2,951,100
4
$1.39B 2.66%
9,586,220
+2,340,780
5
$832M 1.6%
28,284,340
+18,488,340
6
$683M 1.31%
2,472,885
-142,945
7
$601M 1.15%
934,430
-36,084
8
$589M 1.13%
1,037,915
-13,045
9
$532M 1.02%
1,511,001
+533,892
10
$487M 0.93%
5,564,044
-653,688
11
$433M 0.83%
1,717,487
-7,805
12
$428M 0.82%
2,973,224
+257,212
13
$415M 0.8%
2,487,161
-1,308,274
14
$413M 0.79%
822,171
+74,938
15
$403M 0.77%
657,714
+23,209
16
$402M 0.77%
1,602,755
-29,224
17
$382M 0.73%
634,860
+446,860
18
$380M 0.73%
1,302,311
+126,506
19
$375M 0.72%
3,946,164
-462,627
20
$373M 0.72%
2,041,448
-386,677
21
$360M 0.69%
1,203,122
+69,500
22
$354M 0.68%
7,525,740
-1,229,760
23
$352M 0.68%
2,224,147
+98,288
24
$352M 0.68%
1,046,341
-2,891,075
25
$352M 0.68%
2,621,388
-935,856
1
2 3 4 5