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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-156,384
2652
– –
-2,580
2653
– –
-14,782
2654
– –
-285,310
2655
– –
-147,556
2656
– –
-706,631
2657
– –
-21,897
2658
– –
-23,405
2659
– –
-51,550
2660
– –
-26
2661
– –
-227,500
2662
– –
-23,800
2663
– –
-14,000
2664
– –
-20,368
2665
– –
-14,950
2666
– –
-29,212
2667
– –
-10,132
2668
– –
-37,238
2669
– –
-9,085
2670
– –
-6,183
2671
– –
-11,120
2672
– –
-118,939
2673
– –
-29,469
2674
– –
-6,817
2675
– –
-2,102
105 106
107
108 109