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
301
$22.7M 0.06%
1,810,618
+33,000
302
$22.7M 0.06%
1,124,096
+246,658
303
$22.5M 0.06%
178,910
-51,100
304
$22.5M 0.06%
532,680
-16,925
305
$22.2M 0.06%
1,343,809
+156,700
306
$22.2M 0.06%
1,109,809
+46,300
307
$22.1M 0.06%
21,851
-1,488
308
$21.9M 0.05%
654,049
+12,200
309
$21.8M 0.05%
722,184
-149,916
310
$21.8M 0.05%
686,511
+13,491
311
$21.7M 0.05%
1,239,688
-280,656
312
$21.7M 0.05%
247,210
+99,560
313
$21.6M 0.05%
395,723
-28,056
314
$21.5M 0.05%
361,784
-84,125
315
$21.3M 0.05%
623,885
+29,313
316
$21.2M 0.05%
331,054
-12,563
317
$21.2M 0.05%
437,306
-7,400
318
$21.1M 0.05%
580,337
-32,405
319
$21M 0.05%
626,247
+96,800
320
$20.9M 0.05%
285,131
+9,816
321
$20.9M 0.05%
716,236
-33,400
322
$20.7M 0.05%
462,438
+22,115
323
$20.7M 0.05%
309,426
-7,736
324
$20.6M 0.05%
299,812
-11,032
325
$20.6M 0.05%
1,154,389
+62,129
11 12
13
14 15