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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$159K ﹤0.01%
14,782
2527
$156K ﹤0.01%
20,368
2528
$149K ﹤0.01%
87,380
2529
$147K ﹤0.01%
15,990
2530
$143K ﹤0.01%
19,200
2531
$142K ﹤0.01%
2,102
2532
$140K ﹤0.01%
117,669
2533
$137K ﹤0.01%
174,125
2534
$134K ﹤0.01%
22,216
2535
$134K ﹤0.01%
19,441
2536
$133K ﹤0.01%
96,364
2537
$131K ﹤0.01%
12,220
2538
$122K ﹤0.01%
37,547
2539
$107K ﹤0.01%
26
2540
$105K ﹤0.01%
79,520
2541
$86K ﹤0.01%
42,056
-28,993
2542
$84K ﹤0.01%
31,218
2543
$2K ﹤0.01%
+29,212
2544
– –
-9,086
2545
– –
-433,196
2546
– –
-6,175
2547
– –
-13,519
2548
– –
-30,029
2549
– –
-5,303
2550
– –
-18,530
99 100 101
102
103