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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-11,520
2602
– –
-8,940
2603
– –
-10,691
2604
– –
-41,013
2605
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-10,114
2606
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-15,236
2607
– –
-12,411
2608
– –
-811
2609
– –
-4,204
2610
– –
-6,744
2611
– –
-12,657
2612
– –
-7,400
2613
– –
-11,486
2614
– –
-14,572
2615
– –
-3,354
2616
– –
-47,874
2617
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-16,723
2618
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-40,052
2619
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-29,350
2620
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-11,668
2621
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-24,546
2622
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-15,184
2623
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-13,142
2624
– –
-23,908
2625
– –
-35,762
103 104
105
106 107