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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$168M
3 +$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1 +$229M
2 +$226M
3 +$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$29.8M 0.07%
188,452
-15,402
252
$29.7M 0.07%
743,578
+50,500
253
$29.5M 0.07%
2,705,831
+384,278
254
$29.1M 0.07%
1,093,630
+129,600
255
$28.7M 0.07%
532,963
-99,102
256
$28.5M 0.07%
48,076
+34,630
257
$28.5M 0.07%
1,759,995
+1,716,436
258
$28.4M 0.07%
589,773
-286,600
259
$28M 0.07%
1,095,701
+49,822
260
$27.8M 0.07%
616,504
+41,383
261
$27.7M 0.07%
737,178
-38,740
262
$27.3M 0.07%
432,039
-36,181
263
$27.1M 0.07%
924,270
+247,454
264
$27M 0.07%
742,762
-39,586
265
$26.9M 0.07%
193,151
-17,539
266
$26.9M 0.07%
453,631
-21,928
267
$26.8M 0.07%
380,674
-20,192
268
$26.5M 0.07%
208,096
-15,553
269
$26.5M 0.07%
575,465
+223,999
270
$26.2M 0.07%
423,497
-41,493
271
$26M 0.06%
602,807
+50,453
272
$25.9M 0.06%
300,184
+155,964
273
$25.8M 0.06%
542,573
-559,216
274
$25.8M 0.06%
427,760
-6,488
275
$25.7M 0.06%
1,182,189
-30,113