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
301
$31.2M 0.06%
559,874
-69,179
302
$31.1M 0.06%
1,117,290
-350,836
303
$31.1M 0.06%
1,477,909
-44,715
304
$31M 0.06%
837,275
+46,576
305
$31M 0.06%
137,638
-17,876
306
$30.9M 0.06%
2,147,335
-7,896
307
$30.8M 0.06%
3,242,011
-7,466
308
$30.6M 0.06%
1,008,391
+35,390
309
$30.5M 0.06%
421,843
+360,674
310
$30.4M 0.06%
369,648
-18,471
311
$30.3M 0.06%
823,250
+331,762
312
$30.3M 0.06%
313,674
+34,740
313
$30.3M 0.06%
2,144,061
-623,710
314
$30.3M 0.06%
456,239
-127,411
315
$30.2M 0.06%
911,410
+889,941
316
$30.2M 0.06%
1,227,265
+132,189
317
$30.1M 0.06%
157,039
-6,764
318
$30M 0.06%
169,591
-5,343
319
$29.9M 0.06%
225,941
+15,215
320
$29.8M 0.06%
367,308
-15,031
321
$29.7M 0.06%
551,438
-16,813
322
$29.7M 0.06%
617,278
-7,539
323
$29.6M 0.06%
181,224
+8,777
324
$29.5M 0.06%
433,999
+22,989
325
$29.4M 0.06%
494,176
-6,280
11 12
13
14 15