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
$41.9B
AUM Growth
+$41.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$224M
3 +$209M
4
CVX icon
Chevron
CVX
+$207M
5
BAC icon
Bank of America
BAC
+$204M

Top Sells

1 +$179M
2 +$164M
3 +$158M
4
TFC icon
Truist Financial
TFC
+$147M
5
PRU icon
Prudential Financial
PRU
+$143M

Sector Composition

1 Technology 16.22%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$273M 0.65%
4,858,227
-2,924,086
27
$268M 0.64%
2,315,882
+1,935,668
28
$268M 0.64%
8,697,816
+2,846,703
29
$258M 0.62%
4,461,902
+362,512
30
$255M 0.61%
3,392,542
-59,589
31
$254M 0.61%
1,558,882
-31,963
32
$249M 0.59%
876,591
+53,905
33
$246M 0.59%
3,122,536
+108,488
34
$239M 0.57%
4,861,531
+37,137
35
$235M 0.56%
6,723,959
-3,073,858
36
$234M 0.56%
5,298,395
+937,455
37
$232M 0.56%
7,203,568
+174,790
38
$230M 0.55%
2,514,056
-279,227
39
$224M 0.54%
2,163,592
-31,301
40
$220M 0.53%
5,042,723
+827,378
41
$220M 0.52%
10,156,901
+2,747,711
42
$218M 0.52%
9,300,372
+1,074,078
43
$216M 0.52%
2,608,023
+73,085
44
$214M 0.51%
1,868,345
-79,245
45
$211M 0.5%
5,078,516
-1,013,340
46
$206M 0.49%
1,857,905
-799,293
47
$205M 0.49%
1,187,244
+81,013
48
$204M 0.49%
3,611,190
+518,185
49
$203M 0.49%
2,867,675
+11,381
50
$203M 0.49%
1,717,811
+818,010