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
$48.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$267M
3 +$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1 +$327M
2 +$259M
3 +$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$321M 0.66%
2,306,953
-10,796
27
$320M 0.66%
983,096
-51,866
28
$318M 0.66%
1,402,231
+82,317
29
$316M 0.65%
6,984,641
-81,053
30
$311M 0.64%
3,364,372
+122,504
31
$306M 0.63%
9,696,800
-1,733,860
32
$306M 0.63%
2,328,809
+37,402
33
$298M 0.62%
812,351
+127,086
34
$294M 0.61%
6,412,206
+5,830,383
35
$291M 0.6%
1,535,800
+539,904
36
$288M 0.6%
2,599,201
-276,274
37
$288M 0.6%
813,107
+527,786
38
$287M 0.59%
3,246,061
+2,133,475
39
$285M 0.59%
1,754,370
-233,292
40
$278M 0.57%
2,181,221
+112,848
41
$276M 0.57%
11,456,421
+5,096,907
42
$259M 0.54%
1,794,033
+80,910
43
$254M 0.53%
1,826,794
-235,437
44
$251M 0.52%
9,162,539
+273,207
45
$248M 0.51%
2,966,888
-31,093
46
$245M 0.51%
4,481,964
-744,316
47
$235M 0.49%
1,186,713
-106,020
48
$231M 0.48%
1,986,736
+613
49
$231M 0.48%
1,053,819
+5,764
50
$230M 0.47%
1,608,485
-685,692