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
$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
326
$22.1M 0.05%
286,533
+3,550
327
$22.1M 0.05%
709,144
+15,797
328
$22M 0.05%
769,879
+39,263
329
$22M 0.05%
638,411
+113,322
330
$21.9M 0.05%
117,281
-52,163
331
$21.9M 0.05%
1,167,118
-1,172,850
332
$21.9M 0.05%
344,143
-65,515
333
$21.7M 0.05%
564,622
-31,118
334
$21.4M 0.05%
328,024
+51,875
335
$21.4M 0.05%
69,388
+4,112
336
$21.4M 0.05%
782,907
+346,678
337
$21.3M 0.05%
434,948
+140,600
338
$21.3M 0.05%
595,105
+27,989
339
$21.3M 0.05%
351,249
+8,962
340
$21.2M 0.05%
455,944
+73,925
341
$21.1M 0.05%
634,274
-69,206
342
$21.1M 0.05%
280,503
-529,841
343
$21M 0.05%
891,658
+8,631
344
$21M 0.05%
287,349
+6,415
345
$21M 0.05%
1,222,839
-6,991
346
$20.9M 0.05%
429,977
-16,300
347
$20.7M 0.05%
1,821,478
-41,900
348
$20.7M 0.05%
462,003
+36,345
349
$20.6M 0.05%
975,114
+53,030
350
$20.5M 0.05%
661,328
+50,100
12 13
14
15 16