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
$40.7B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$151M
3 +$144M
4
BSX icon
Boston Scientific
BSX
+$143M
5
PYPL icon
PayPal
PYPL
+$142M

Top Sells

1 +$249M
2 +$227M
3 +$200M
4
HAL icon
Halliburton
HAL
+$175M
5
MCHP icon
Microchip Technology
MCHP
+$160M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.5%
3 Consumer Discretionary 12.78%
4 Financials 11.61%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$270M 0.66%
4,343,460
-416,718
27
$268M 0.66%
10,022,604
-1,207,848
28
$268M 0.66%
8,061,144
+91,440
29
$266M 0.65%
3,164,347
+933,429
30
$266M 0.65%
3,914,693
-212,181
31
$265M 0.65%
2,821,674
+78,089
32
$262M 0.64%
675,630
+144,946
33
$251M 0.62%
1,470,075
-132,410
34
$250M 0.61%
2,254,940
+1,235,933
35
$239M 0.59%
2,757,366
-398,119
36
$234M 0.58%
1,618,707
-67,382
37
$233M 0.57%
2,436,150
-91,503
38
$225M 0.55%
3,093,591
+266,885
39
$223M 0.55%
2,225,739
-100,580
40
$220M 0.54%
4,207,243
+189,866
41
$220M 0.54%
4,111,565
-26,178
42
$214M 0.53%
3,896,827
+787,150
43
$212M 0.52%
4,114,540
-250,844
44
$212M 0.52%
915,748
+243,767
45
$202M 0.5%
8,441,631
-1,273,741
46
$199M 0.49%
2,933,545
+6,943
47
$198M 0.49%
3,910,938
-52,533
48
$195M 0.48%
2,234,687
-85,173
49
$190M 0.47%
1,738,656
+711,770
50
$188M 0.46%
2,817,706
+1,505,817