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
326
$20.5M 0.05%
587,293
-33,955
327
$20.5M 0.05%
240,560
-7,737
328
$20.4M 0.05%
404,266
+31,872
329
$20.3M 0.05%
432,958
+7,912
330
$20.3M 0.05%
511,246
-26,150
331
$20.3M 0.05%
1,896,988
+1,602,976
332
$20.1M 0.05%
561,651
-104,589
333
$20M 0.05%
540,072
-19,900
334
$19.9M 0.05%
340,398
-1,019,817
335
$19.8M 0.05%
791,986
-9,563
336
$19.8M 0.05%
227,115
+17,178
337
$19.8M 0.05%
764,354
338
$19.7M 0.05%
886,994
+103,350
339
$19.6M 0.05%
697,388
+137,012
340
$19.5M 0.05%
284,243
-18,360
341
$19.5M 0.05%
599,070
+33,400
342
$19.4M 0.05%
545,043
-15,114
343
$19.2M 0.05%
198,779
+48,566
344
$19.1M 0.05%
330,804
+57,199
345
$19.1M 0.05%
55,737
+2,700
346
$19.1M 0.05%
927,684
-190,900
347
$19M 0.05%
424,776
-21,075
348
$19M 0.05%
836,621
-147,600
349
$19M 0.05%
580,846
+27,573
350
$19M 0.05%
461,609
-5,600
12 13
14
15 16