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
401
$15.4M 0.04%
1,059,393
-117,226
402
$15.2M 0.04%
211,685
-23,717
403
$15.1M 0.04%
735,517
+103,368
404
$15M 0.04%
247,326
-5,540
405
$15M 0.04%
166,535
-22,108
406
$14.9M 0.04%
309,134
-168,672
407
$14.9M 0.04%
257,805
-15,642
408
$14.9M 0.04%
968,765
-285,700
409
$14.8M 0.04%
233,544
-15,430
410
$14.8M 0.04%
976,210
-13,000
411
$14.8M 0.04%
547,913
+393,413
412
$14.7M 0.04%
396,155
-7,392
413
$14.7M 0.04%
234,918
-17,026
414
$14.6M 0.04%
258,203
-10,284
415
$14.5M 0.04%
200,550
-263,564
416
$14.5M 0.04%
641,768
-152,431
417
$14.5M 0.04%
156,038
-33,991
418
$14.5M 0.04%
557,583
-88,096
419
$14.5M 0.04%
475,944
-17,098
420
$14.4M 0.04%
387,505
-287,975
421
$14.3M 0.04%
1,020,546
+27,000
422
$14.3M 0.04%
304,216
-11,270
423
$14.2M 0.04%
224,150
-135,409
424
$14.2M 0.04%
501,052
+15,172
425
$14.2M 0.04%
295,793
-20,433
15 16
17
18 19