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
$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 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 0.73%
6,904,793
+2,711,067
27
$294M 0.73%
2,624,017
-541,598
28
$275M 0.69%
6,569,204
+3,339,672
29
$272M 0.68%
5,608,562
+1,350,816
30
$271M 0.68%
2,592,975
+209,045
31
$269M 0.67%
6,227,703
+484,396
32
$269M 0.67%
4,596,794
+186,053
33
$255M 0.64%
4,867,235
+335,474
34
$252M 0.63%
3,273,697
+116,734
35
$252M 0.63%
2,707,541
+317,458
36
$249M 0.62%
2,778,060
-900,364
37
$247M 0.62%
2,147,051
-426,087
38
$246M 0.61%
17,798,265
+12,508,717
39
$234M 0.59%
2,573,545
+219,019
40
$233M 0.58%
2,747,158
+202,383
41
$228M 0.57%
2,920,909
+176,912
42
$226M 0.57%
5,245,253
-637,959
43
$225M 0.56%
2,918,884
+692,716
44
$221M 0.55%
5,491,259
+1,286,615
45
$216M 0.54%
1,903,460
-7,484
46
$214M 0.53%
1,483,594
+32,675
47
$211M 0.53%
3,412,725
+71,509
48
$210M 0.52%
5,118,554
+1,239,480
49
$204M 0.51%
3,939,516
+294,252
50
$199M 0.5%
2,504,716
+1,647,598
1
2
3 4 5