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
351
$21.7M 0.05%
472,904
+96,375
352
$21.7M 0.05%
696,725
+61,194
353
$21.7M 0.05%
487,710
+49,600
354
$21.6M 0.05%
203,693
+77,814
355
$21.5M 0.05%
965,544
+561,475
356
$21.5M 0.05%
728,357
+1,778
357
$21.4M 0.05%
178,600
-10,500
358
$21.3M 0.05%
316,910
+9,500
359
$21.2M 0.05%
292,881
-11,681
360
$21.2M 0.05%
586,574
-88,050
361
$21.2M 0.05%
542,320
-32,075
362
$21.1M 0.05%
428,988
-53,813
363
$20.9M 0.05%
1,833,010
+482,752
364
$20.9M 0.05%
982,956
+187,212
365
$20.8M 0.05%
392,155
-5,393
366
$20.7M 0.05%
341,659
+977
367
$20.7M 0.05%
248,088
-13,933
368
$20.6M 0.05%
710,600
-9,700
369
$20.4M 0.05%
176,988
-2,301
370
$20.3M 0.05%
549,391
+9,969
371
$20.2M 0.04%
626,471
+23,007
372
$19.7M 0.04%
52,409
-9,094
373
$19.7M 0.04%
180,099
+6,904
374
$19.7M 0.04%
2,154,253
+98,148
375
$19.6M 0.04%
248,424
-15,170
13 14
15
16 17