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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$262M
3 +$234M
4
GILD icon
Gilead Sciences
GILD
+$222M
5
EXPE icon
Expedia Group
EXPE
+$215M

Top Sells

1 +$259M
2 +$254M
3 +$200M
4
IPG icon
Interpublic Group of Companies
IPG
+$185M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Technology 18.61%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.55%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$292M 0.63%
9,880,870
+355,409
27
$292M 0.63%
10,026,923
-223,140
28
$289M 0.62%
1,653,251
+304,870
29
$289M 0.62%
2,602,776
+62,361
30
$288M 0.62%
10,432,172
+620,202
31
$286M 0.62%
3,533,798
+2,743,181
32
$286M 0.62%
5,306,990
+322,259
33
$285M 0.61%
1,513,374
+1,408,844
34
$282M 0.61%
1,898,017
+1,764,034
35
$280M 0.6%
5,775,117
+3,109,805
36
$277M 0.59%
2,901,416
+21,794
37
$274M 0.59%
3,057,946
+607,857
38
$263M 0.57%
1,435,374
-49,722
39
$263M 0.56%
5,431,239
-114,666
40
$262M 0.56%
4,063,940
+733,406
41
$252M 0.54%
2,699,682
-73,333
42
$249M 0.53%
1,820,697
+3,713
43
$243M 0.52%
3,496,285
+3,370,199
44
$243M 0.52%
7,215,646
-1,042,455
45
$238M 0.51%
5,914,680
+70,636
46
$238M 0.51%
2,024,876
+380,933
47
$233M 0.5%
4,833,169
+356,614
48
$232M 0.5%
2,601,665
+208,942
49
$230M 0.5%
2,946,184
+156,610
50
$228M 0.49%
1,931,595
+291,149