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
$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 14.45%
2 Healthcare 12.55%
3 Industrials 12.09%
4 Financials 11.88%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-16,310
2702
– –
-19,500
2703
– –
-24,729
2704
– –
-57,574
2705
– –
-18,857
2706
– –
-22,740
2707
– –
-121,396
2708
– –
-11,320
2709
– –
-17,600
2710
– –
-928
2711
– –
-8,590
2712
– –
-17,457
2713
– –
-7,991
2714
– –
-6,817
2715
– –
-17,260
105 106 107 108
109