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
251
$41.8M 0.09%
728,064
-196,342
252
$41.8M 0.09%
164,095
-11,734
253
$41.7M 0.09%
1,664,571
-647,707
254
$41.7M 0.09%
445,474
-9,473
255
$41.6M 0.09%
1,200,594
-166,287
256
$41.5M 0.09%
1,040,836
-74,670
257
$41.4M 0.09%
562,777
-34,670
258
$41.1M 0.09%
903,690
+133,641
259
$41M 0.09%
656,006
-48,742
260
$40.6M 0.08%
739,903
-113,588
261
$40.2M 0.08%
473,508
-34,503
262
$39.4M 0.08%
262,538
-58,210
263
$39M 0.08%
525,584
+232,980
264
$38.2M 0.08%
432,061
+182,591
265
$37.8M 0.08%
778,841
+768,255
266
$37.1M 0.08%
611,627
+48,091
267
$37M 0.08%
644,382
-104,150
268
$36.9M 0.08%
494,429
-24,703
269
$36.8M 0.08%
1,598,999
-112,075
270
$36.7M 0.08%
626,695
+81,838
271
$36.6M 0.08%
15,862
-9,901
272
$36.2M 0.08%
464,956
-1,112,831
273
$35.3M 0.07%
694,290
+130,287
274
$35.2M 0.07%
415,214
+5,413
275
$34.8M 0.07%
202,815
-5,971
9 10
11
12 13