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
$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 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$190K ﹤0.01%
183
2502
$187K ﹤0.01%
48,159
2503
$187K ﹤0.01%
36,900
2504
$187K ﹤0.01%
26,700
2505
$186K ﹤0.01%
17,002
2506
$185K ﹤0.01%
38,400
2507
$184K ﹤0.01%
33,500
2508
$184K ﹤0.01%
+36,500
2509
$184K ﹤0.01%
61,008
2510
$183K ﹤0.01%
22,267
2511
$183K ﹤0.01%
18,382
2512
$180K ﹤0.01%
10,715
-1,511
2513
$179K ﹤0.01%
87,380
2514
$178K ﹤0.01%
10,460
2515
$174K ﹤0.01%
19,441
2516
$174K ﹤0.01%
3,400
2517
$173K ﹤0.01%
15,820
2518
$171K ﹤0.01%
147,556
2519
$171K ﹤0.01%
17,250
2520
$170K ﹤0.01%
23,986
2521
$169K ﹤0.01%
24,041
2522
$168K ﹤0.01%
+22,159
2523
$168K ﹤0.01%
14,782
2524
$167K ﹤0.01%
38,425
2525
$166K ﹤0.01%
71,049
99 100
101
102 103