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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
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
326
$29.3M 0.06%
449,693
-18,838
327
$29.1M 0.06%
1,460,094
+1,409,873
328
$29.1M 0.06%
858,747
+380,554
329
$28.9M 0.06%
705,240
-27,821
330
$28.8M 0.06%
570,279
-925,467
331
$28.6M 0.06%
211,634
+3,259
332
$28.6M 0.06%
870,928
-79,441
333
$28.3M 0.06%
634,593
-84,579
334
$28M 0.06%
641,217
+141,469
335
$27.8M 0.06%
329,900
+11,186
336
$27.7M 0.06%
735,374
+65,074
337
$27.7M 0.06%
2,215,042
-74,839
338
$27.5M 0.06%
275,984
-23,146
339
$27.5M 0.06%
577,920
+13,190
340
$27.4M 0.06%
386,843
+27,614
341
$27.1M 0.06%
142,918
-6,532
342
$27.1M 0.06%
1,315,378
-40,087
343
$26.9M 0.06%
588,447
-2,548
344
$26.8M 0.06%
233,407
-27,241
345
$26.6M 0.06%
606,678
-15,836
346
$26.5M 0.06%
175,461
-19,570
347
$26.5M 0.06%
379,736
-2,153,174
348
$26.4M 0.05%
385,249
-37,590
349
$26.4M 0.05%
541,578
+58,294
350
$25.8M 0.05%
504,594
-185,546
12 13
14
15 16