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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$258M
3 +$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1 +$324M
2 +$232M
3 +$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$315M 0.73%
1,529,373
-323,481
27
$311M 0.72%
7,264,446
-55,791
28
$304M 0.7%
8,273,452
-592,562
29
$303M 0.7%
3,580,706
+471,044
30
$298M 0.69%
2,417,534
-209,230
31
$289M 0.67%
2,165,110
-2,823
32
$285M 0.66%
5,997,228
+1,042,461
33
$279M 0.64%
7,551,744
-1,105,222
34
$276M 0.64%
2,608,349
+2,443,088
35
$262M 0.61%
2,381,834
-211,853
36
$260M 0.6%
2,850,989
+57,999
37
$259M 0.6%
3,102,819
-417,718
38
$255M 0.59%
2,281,759
+220,454
39
$254M 0.59%
22,370,600
-1,889,750
40
$249M 0.57%
4,611,700
-104,692
41
$242M 0.56%
5,071,116
-420,207
42
$240M 0.55%
1,923,216
+32,564
43
$238M 0.55%
1,345,842
-89,436
44
$227M 0.52%
4,413,539
-540,378
45
$226M 0.52%
3,024,926
-66,754
46
$225M 0.52%
4,726,605
-836,919
47
$224M 0.52%
4,580,255
-79,087
48
$222M 0.51%
2,481,556
+1,014,000
49
$220M 0.51%
2,598,496
+56,096
50
$219M 0.51%
3,640,853
-961,486