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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319M 0.66%
9,297,219
+122,537
27
$300M 0.62%
3,267,673
+1,634,538
28
$299M 0.62%
5,962,955
+2,124,469
29
$296M 0.61%
6,732,954
-2,216,898
30
$288M 0.6%
4,749,801
-557,189
31
$287M 0.6%
4,060,639
-1,325,169
32
$283M 0.59%
7,379,525
+163,879
33
$272M 0.57%
1,372,727
-62,647
34
$271M 0.56%
9,238,879
-641,991
35
$267M 0.55%
8,099,598
-522,324
36
$265M 0.55%
1,754,059
-1,045,818
37
$264M 0.55%
2,500,763
-102,013
38
$264M 0.55%
2,583,720
-115,962
39
$263M 0.55%
14,309,870
+10,171,850
40
$262M 0.54%
2,507,377
+130,481
41
$260M 0.54%
4,650,692
-182,477
42
$256M 0.53%
3,568,060
+34,262
43
$249M 0.52%
5,276,872
-154,367
44
$247M 0.51%
1,976,848
-48,028
45
$243M 0.5%
2,814,955
-131,229
46
$240M 0.5%
9,663,986
-362,937
47
$238M 0.5%
7,526,122
-2,906,050
48
$238M 0.49%
2,667,481
+65,816
49
$232M 0.48%
9,617,940
+9,414,222
50
$232M 0.48%
7,854,710
-97,210
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