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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
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 19.65%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.55%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-10,114
2602
– –
-7,400
2603
– –
-11,486
2604
– –
-14,572
2605
– –
-3,354
2606
– –
-47,874
2607
– –
-16,723
2608
– –
-40,052
2609
– –
-29,350
2610
– –
-11,668
2611
– –
-24,546
2612
– –
-35,762
2613
– –
-11,068
2614
– –
-19,084
2615
– –
-13,337
2616
– –
-113,731
2617
– –
-23,837
2618
– –
-23,006
2619
– –
-159,519
2620
– –
-8,998
2621
– –
-11,101
2622
– –
-5,316
2623
– –
-27,747
2624
– –
-19,695
2625
– –
-20,264
103 104
105
106 107