VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.09%
595,331
-5,300
227
$34.4M 0.09%
1,078,421
-717,501
228
$34.3M 0.09%
1,613,999
+106,035
229
$33.5M 0.08%
578,882
+132,206
230
$33.5M 0.08%
960,070
+41,921
231
$33.4M 0.08%
3,829,908
-457,014
232
$33.3M 0.08%
3,530,736
-158,075
233
$32.9M 0.08%
1,402,265
-81,074
234
$32.9M 0.08%
1,277,416
+153,890
235
$32.6M 0.08%
581,228
+67,000
236
$32.6M 0.08%
580,807
-16,500
237
$32.4M 0.08%
354,612
-15,755
238
$32M 0.08%
744,376
+148,800
239
$32M 0.08%
1,912,083
-558,589
240
$31.8M 0.08%
+949,563
241
$31.5M 0.08%
928,878
+52,007
242
$31.4M 0.08%
645,986
-44,867
243
$31.4M 0.08%
357,138
+100,475
244
$31M 0.08%
2,127,054
+636,044
245
$30.9M 0.08%
745,546
-38,321
246
$30.6M 0.08%
885,273
+33,501
247
$30.4M 0.08%
1,799,549
-114,179
248
$30.1M 0.08%
439,830
-11,783
249
$30.1M 0.08%
287,418
+146,870
250
$30M 0.07%
991,565
-97,700
8 9
10
11 12