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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-72,000
2602
– –
-34,848
2603
– –
-9,532
2604
– –
-13,512
2605
– –
-12,750
2606
– –
-7,599
2607
– –
-10,581
2608
– –
-14,950
2609
– –
-8,183
2610
– –
-19,669
2611
– –
-5,421
2612
– –
-538,132
2613
– –
-8,891
2614
– –
-9,923
2615
– –
-7,801
2616
– –
-325,192
2617
– –
-29,740
2618
– –
-2,960
2619
– –
-7,477
2620
– –
-10,250
2621
– –
-15,555
2622
– –
-6,736
2623
– –
-61,300
2624
– –
-451,513
2625
– –
-17,222
102 103 104
105
106