VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,000
2602
– –
-47,709
2603
– –
-38,445
2604
– –
-312,701
2605
– –
-13,867
2606
– –
-32,353
2607
– –
-65,732
2608
– –
-11,506
2609
– –
-46,445
2610
– –
-65,543
2611
– –
-29,442
2612
– –
-28,053
2613
– –
-11,058
2614
– –
-25,828
2615
– –
-9,429
2616
– –
-169,187
2617
– –
-34,631
2618
– –
-5,944
2619
– –
-21,300
2620
– –
-1,432
2621
– –
-1,995,081
2622
– –
-119,879
2623
– –
-1,109
2624
– –
-18,970
101 102 103 104
105