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
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$245M
3
+$244M
4
XOM icon
Exxon Mobil
XOM
+$225M
5
CVS icon
CVS Health
CVS
+$217M

Top Sells

1
+$287M
2
+$280M
3
+$210M
4
HCA icon
HCA Healthcare
HCA
+$175M
5
PLL
PALL CORP
PLL
+$154M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-21,150
2527
– –
-13,185
2528
– –
-91,532
2529
– –
-130,512
2530
– –
-70,914
2531
– –
-22,700
2532
– –
-40,348
2533
– –
-334,946
2534
– –
-70,870
2535
– –
-535,146
2536
– –
-28,553
2537
– –
-134,289
2538
– –
-52,050
2539
– –
-59,453
2540
– –
-8,600
2541
– –
-621,557
2542
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-13,480
2543
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-26,760
2544
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-56
2545
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-10,989
2546
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-53,664
2547
– –
-33,964
2548
– –
-9,861
2549
– –
-1,805
2550
– –
-36,500
100 101
102
103 104