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
2526
$164K ﹤0.01%
23,241
2527
$164K ﹤0.01%
10,132
2528
$153K ﹤0.01%
15,870
2529
$152K ﹤0.01%
16,310
2530
$146K ﹤0.01%
10,000
2531
$123K ﹤0.01%
20,094
2532
$122K ﹤0.01%
15,055
2533
$112K ﹤0.01%
39,776
2534
$108K ﹤0.01%
13,185
-17,500
2535
$104K ﹤0.01%
26
2536
$100K ﹤0.01%
18,040
2537
$81K ﹤0.01%
1,805
2538
$51K ﹤0.01%
1,493
2539
– –
-18,258
2540
– –
-20,280
2541
– –
-15,615
2542
– –
-176,549
2543
– –
-14,773
2544
– –
-124,530
2545
– –
-87,753
2546
– –
-4,562
2547
– –
-27,200
2548
– –
-155,635
2549
– –
-11,224
2550
– –
-6,817
100 101
102
103 104