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
$40.7B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$151M
3
+$144M
4
BSX icon
Boston Scientific
BSX
+$143M
5
PYPL icon
PayPal
PYPL
+$142M

Top Sells

1
+$249M
2
+$227M
3
+$200M
4
HAL icon
Halliburton
HAL
+$175M
5
MCHP icon
Microchip Technology
MCHP
+$160M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.5%
3 Consumer Discretionary 12.78%
4 Financials 11.61%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-7,792
2602
– –
-1,282
2603
– –
-4,169
2604
– –
-31,483
2605
– –
-20,927
2606
– –
-40,606
2607
– –
-7,504
2608
– –
-4,000
2609
– –
-14,526
2610
– –
-57,255
2611
– –
-13,044
2612
– –
-12,629
2613
– –
-12,583
2614
– –
-2,394
2615
– –
-112
2616
– –
-73,356
2617
– –
-30,042
2618
– –
-124,874
2619
– –
-12,884
2620
– –
-242,747
2621
– –
-40,072
2622
– –
-31,796
2623
– –
-22,938
2624
– –
-3,814
2625
– –
-117,571
103 104
105
106 107