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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24M 0.05%
748,824
-44,208
327
$24M 0.05%
389,240
+8,807
328
$24M 0.05%
1,271,216
+13,007
329
$23.6M 0.05%
581,032
+704
330
$23.6M 0.05%
717,214
-13,000
331
$23.4M 0.05%
825,853
+48,790
332
$23.4M 0.05%
20,547
-162,198
333
$23.4M 0.05%
530,349
+219,680
334
$23.2M 0.05%
583,866
+12,230
335
$23.2M 0.05%
446,973
-41,340
336
$23.1M 0.05%
856,953
-65,000
337
$23.1M 0.05%
417,705
+52,631
338
$23M 0.05%
182,853
-8,543
339
$22.9M 0.05%
4,669
+101
340
$22.8M 0.05%
850,215
-37,972
341
$22.8M 0.05%
622,097
-481,148
342
$22.7M 0.05%
1,291,950
-5,000
343
$22.3M 0.05%
814,282
+2,108
344
$22.2M 0.05%
1,026,909
+684,398
345
$22.1M 0.05%
793,355
+61,100
346
$22M 0.05%
796,369
+105,600
347
$21.9M 0.05%
505,339
-142,000
348
$21.9M 0.05%
1,307,011
+80,261
349
$21.8M 0.05%
596,377
-2,400
350
$21.7M 0.05%
120,510
+107,602
12 13
14
15 16