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
451
$13.3M 0.03%
760,754
-11,366
452
$13.3M 0.03%
427,901
+36,145
453
$13.3M 0.03%
163,025
-12,322
454
$13.2M 0.03%
560,459
+94,605
455
$13.2M 0.03%
261,051
-14,495
456
$13.2M 0.03%
+238,510
457
$13.2M 0.03%
103,516
-5,946
458
$13.1M 0.03%
639,338
-813
459
$13.1M 0.03%
346,843
-37,500
460
$13M 0.03%
211,836
-10,130
461
$13M 0.03%
218,020
-50,049
462
$13M 0.03%
172,206
+26,306
463
$13M 0.03%
301,438
+20,569
464
$13M 0.03%
131,305
-7,910
465
$12.9M 0.03%
328,578
+43,870
466
$12.9M 0.03%
135,393
-16,380
467
$12.9M 0.03%
642,976
-47,312
468
$12.9M 0.03%
397,289
-40,933
469
$12.8M 0.03%
48,924
-1,146
470
$12.8M 0.03%
209,529
+14,739
471
$12.8M 0.03%
218,430
+4,571
472
$12.7M 0.03%
467,890
-15,097
473
$12.7M 0.03%
645,780
-33,700
474
$12.7M 0.03%
241,366
-7,886
475
$12.6M 0.03%
516,294