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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.8M 0.06%
640,635
+104,613
302
$23.8M 0.06%
211,924
+195,410
303
$23.6M 0.06%
1,430,076
-91,100
304
$23.5M 0.06%
766,232
+656,202
305
$23.5M 0.06%
390,619
-101,400
306
$23.4M 0.06%
562,494
+56,798
307
$23.3M 0.06%
323,304
-246
308
$23M 0.06%
66,677
+19,032
309
$23M 0.06%
2,603,813
-49,000
310
$23M 0.06%
184,474
-9,166
311
$22.8M 0.06%
713,729
+220,365
312
$22.8M 0.06%
667,548
-39,133
313
$22.8M 0.06%
1,137,647
-4,074
314
$22.7M 0.06%
71,705
+7,397
315
$22.7M 0.06%
261,206
+29,680
316
$22.4M 0.05%
119,898
+1,257
317
$22.3M 0.05%
1,495,754
+333,341
318
$22.3M 0.05%
626,831
-20,850
319
$22.1M 0.05%
507,616
-22,364
320
$22.1M 0.05%
527,253
-158,025
321
$21.9M 0.05%
620,193
-5,150
322
$21.7M 0.05%
152,775
-3,007
323
$21.2M 0.05%
474,204
-100,782
324
$21.2M 0.05%
779,448
-25,374
325
$21.2M 0.05%
653,710
+8,894
11 12
13
14 15