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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.8M 0.06%
371,260
+9,102
302
$24.3M 0.06%
1,115,140
-6,628
303
$24.3M 0.06%
455,570
+67,500
304
$24.3M 0.06%
687,524
+76,718
305
$24.2M 0.06%
773,264
-25,200
306
$24M 0.06%
736,378
-13,500
307
$23.7M 0.05%
482,339
+40,850
308
$23.7M 0.05%
406,567
+58,907
309
$23.6M 0.05%
2,103,981
+129,449
310
$23.5M 0.05%
5,177
+271
311
$23.4M 0.05%
1,032,053
-211,700
312
$23.4M 0.05%
797,379
+758,403
313
$23.2M 0.05%
800,243
+68,441
314
$23.2M 0.05%
779,255
+364,202
315
$23.2M 0.05%
342,427
+10,250
316
$23.2M 0.05%
1,077,203
+107,700
317
$23M 0.05%
194,202
-29,075
318
$23M 0.05%
169,010
-24,700
319
$22.6M 0.05%
227,392
+16,288
320
$22.6M 0.05%
417,114
-4,822
321
$22.5M 0.05%
828,971
+49,050
322
$22.4M 0.05%
559,447
+2,622
323
$22.3M 0.05%
943,412
-98,824
324
$22.1M 0.05%
886,158
-120,826
325
$22.1M 0.05%
398,663
-1,004
11 12
13
14 15