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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 0.65%
3,191,825
-388,881
27
$282M 0.65%
2,353,211
-28,623
28
$282M 0.65%
3,503,813
-674,165
29
$276M 0.63%
2,397,459
+115,700
30
$273M 0.63%
5,797,192
-1,467,254
31
$271M 0.62%
2,316,393
-1,077,731
32
$270M 0.62%
2,833,150
-673,724
33
$258M 0.59%
6,654,684
-897,060
34
$256M 0.59%
2,023,048
+99,832
35
$239M 0.55%
2,446,920
-1,340,208
36
$238M 0.54%
9,561,036
+6,500,526
37
$235M 0.54%
1,262,597
-83,245
38
$232M 0.53%
3,447,442
-193,411
39
$227M 0.52%
19,123,500
-3,247,100
40
$224M 0.51%
1,531,557
-633,553
41
$223M 0.51%
4,256,519
-157,020
42
$221M 0.51%
6,297,898
+5,324,065
43
$218M 0.5%
2,458,506
+402,247
44
$215M 0.49%
3,108,182
+2,889,061
45
$210M 0.48%
5,010,687
+3,634,752
46
$209M 0.48%
2,846,663
-178,263
47
$209M 0.48%
935,193
-594,180
48
$202M 0.46%
3,818,152
-341,944
49
$198M 0.45%
4,090,633
+2,012,152
50
$195M 0.45%
2,130,127
-53,505
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