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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$224M
3 +$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1 +$418M
2 +$330M
3 +$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38.6M 0.09%
1,364,259
-1,247
227
$38.6M 0.09%
375,598
-54,814
228
$38.5M 0.09%
1,585,507
+107,136
229
$38.4M 0.09%
359,659
+2,553
230
$38.3M 0.08%
344,455
-10,464
231
$37.2M 0.08%
406,012
-1,731,850
232
$37M 0.08%
654,256
-14,141
233
$36.8M 0.08%
1,575,962
-3,818,022
234
$36.8M 0.08%
1,666,624
+834,300
235
$36.6M 0.08%
887,078
+180,597
236
$36.4M 0.08%
1,043,453
-111,051
237
$36.3M 0.08%
2,686,351
+30,100
238
$36.1M 0.08%
373,041
+55,801
239
$36M 0.08%
583,258
+7,021
240
$35.8M 0.08%
1,863,842
-86,016
241
$35.7M 0.08%
184,329
-4,051
242
$35.6M 0.08%
345,831
-15,757
243
$35.5M 0.08%
1,040,923
+154,081
244
$35.4M 0.08%
851,718
+195,498
245
$35.4M 0.08%
787,144
-20,824
246
$35.3M 0.08%
1,280,632
+83,944
247
$35.2M 0.08%
628,464
-15,318
248
$35.1M 0.08%
913,747
-27,112
249
$35.1M 0.08%
1,134,863
-57,000
250
$34.9M 0.08%
181,250
-548