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
26
$312M 0.69%
3,780,448
+704,214
27
$310M 0.69%
3,431,222
-42,944
28
$301M 0.67%
2,004,889
-722
29
$298M 0.66%
2,657,958
+64,522
30
$292M 0.65%
1,831,578
+452,323
31
$281M 0.62%
3,599,663
-48,013
32
$268M 0.59%
4,084,164
-149,256
33
$268M 0.59%
1,888,180
-55,425
34
$264M 0.59%
1,688,631
-73,701
35
$260M 0.58%
3,013,640
-81,893
36
$255M 0.57%
18,628,050
+1,106,950
37
$253M 0.56%
1,218,170
-132,281
38
$252M 0.56%
6,146,042
+671,320
39
$249M 0.55%
2,700,473
+176,524
40
$246M 0.54%
3,055,551
-82,091
41
$245M 0.54%
1,151,939
-40,222
42
$244M 0.54%
4,631,166
-264,774
43
$243M 0.54%
1,902,636
-297,793
44
$238M 0.53%
3,047,213
-146,242
45
$232M 0.51%
3,179,800
+3,078,084
46
$231M 0.51%
12,798,084
+1,290,960
47
$227M 0.5%
2,242,738
+214,873
48
$223M 0.49%
866,956
-30,415
49
$220M 0.49%
614,825
-21,737
50
$219M 0.49%
4,166,334
+431,818
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