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
2551
– –
-16,620
2552
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-41,400
2553
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-413,297
2554
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-29,218
2555
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-13,126
2556
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-90,905
2557
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-19,800
2558
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-42,590
2559
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-117,885
2560
– –
-703,829
2561
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-41,601
2562
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-5,870
2563
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-21,199
2564
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-16,230
2565
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-14,993
2566
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-48,020
2567
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-23,492
2568
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-20,203
2569
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-22,582
2570
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-43,310
2571
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-33,732
2572
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-13,620
2573
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-36,910
2574
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-229,994
2575
– –
-8,250
100 101 102
103
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