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
401
$17.6M 0.04%
1,059,408
+225,695
402
$17.5M 0.04%
644,152
+11,572
403
$17.5M 0.04%
243,955
+89,250
404
$17.5M 0.04%
544,090
+4,800
405
$17.2M 0.04%
162,259
-18,599
406
$17.1M 0.04%
565,785
-90,669
407
$17.1M 0.04%
272,539
+38,608
408
$17M 0.04%
961,398
-60,900
409
$17M 0.04%
621,102
-52,400
410
$17M 0.04%
338,049
-41,100
411
$17M 0.04%
479,248
-14,900
412
$17M 0.04%
304,710
-26,010
413
$16.9M 0.04%
269,136
-16,466
414
$16.9M 0.04%
410,902
-40,500
415
$16.8M 0.04%
1,362,000
+150,400
416
$16.8M 0.04%
152,983
-19,517
417
$16.8M 0.04%
184,557
-14,498
418
$16.8M 0.04%
253,542
+44,368
419
$16.8M 0.04%
110,362
-4,563
420
$16.8M 0.04%
267,395
+60,057
421
$16.7M 0.04%
194,641
-12,929
422
$16.5M 0.04%
96,922
-98,641
423
$16.5M 0.04%
467,606
+438,400
424
$16.3M 0.04%
1,175,690
-24,668
425
$16.3M 0.04%
737,069