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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 0.63%
2,882,741
+1,005,463
27
$256M 0.63%
5,004,435
+296,410
28
$256M 0.62%
1,253,949
-60,328
29
$252M 0.62%
4,039,724
-122,035
30
$245M 0.6%
4,979,832
+163
31
$245M 0.6%
3,402,346
+606,119
32
$241M 0.59%
1,270,731
-189,928
33
$241M 0.59%
2,562,474
+553,930
34
$235M 0.57%
4,372,592
-131,253
35
$235M 0.57%
2,838,647
-80,091
36
$234M 0.57%
1,770,498
-89,625
37
$230M 0.56%
4,546,457
-74,853
38
$230M 0.56%
8,732,238
-1,829,364
39
$225M 0.55%
4,356,739
+18,472
40
$213M 0.52%
681,057
-51,091
41
$212M 0.52%
6,220,553
+1,545,244
42
$209M 0.51%
1,296,918
-37,547
43
$206M 0.5%
2,681,883
-122,197
44
$206M 0.5%
3,605,288
+23,455
45
$204M 0.5%
1,702,650
-61,787
46
$203M 0.49%
2,020,802
+1,891,879
47
$202M 0.49%
2,945,053
+217,156
48
$202M 0.49%
3,763,553
-108,075
49
$201M 0.49%
3,640,464
+270,195
50
$197M 0.48%
2,912,769
+443,846
1
2
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