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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8M 0.1%
763,874
-16,152
227
$45.8M 0.1%
4,507,110
+246,354
228
$45.8M 0.1%
500,830
+115,200
229
$45.7M 0.1%
800,561
-33,791
230
$45M 0.09%
1,094,759
+220,183
231
$44.8M 0.09%
289,484
-26,606
232
$44.7M 0.09%
557,254
-28,146
233
$44.7M 0.09%
283,661
-23,062
234
$44.7M 0.09%
532,983
+46,488
235
$44.7M 0.09%
865,603
+11,198
236
$44.3M 0.09%
1,488,768
-383,948
237
$44.2M 0.09%
755,294
-243,544
238
$44M 0.09%
2,067,376
+48,391
239
$43.9M 0.09%
519,944
-10,304
240
$43.8M 0.09%
463,607
-97,361
241
$43.8M 0.09%
287,170
+40,305
242
$43.7M 0.09%
676,824
+485,996
243
$43.7M 0.09%
366,705
-8,767
244
$43.6M 0.09%
1,923,444
-32,869
245
$43.5M 0.09%
679,421
-819,843
246
$43.4M 0.09%
777,224
+291,499
247
$43.1M 0.09%
1,228,676
-219,420
248
$42.9M 0.09%
801,554
-25,532
249
$42.4M 0.09%
8,768,240
-329,960
250
$42M 0.09%
24,158
-461
8 9
10
11 12