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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$202M
3
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
+$402M
2
+$266M
3
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325M 0.66%
953,321
-44,567
27
$299M 0.6%
1,170,687
-31,456
28
$293M 0.59%
3,187,115
+275,295
29
$293M 0.59%
1,656,238
+165,877
30
$285M 0.57%
5,821,283
+5,716,909
31
$285M 0.57%
679,909
+376,312
32
$283M 0.57%
3,218,584
+324,372
33
$282M 0.57%
1,016,036
-19,665
34
$280M 0.56%
2,191,323
-24,576
35
$278M 0.56%
2,487,591
+939,272
36
$277M 0.56%
1,502,320
-53,744
37
$271M 0.55%
558,672
-46,843
38
$265M 0.53%
711,984
+69,498
39
$260M 0.52%
3,309,371
-78,992
40
$258M 0.52%
918,596
+448,581
41
$257M 0.52%
1,951,669
+29,214
42
$250M 0.5%
1,597,984
+422,031
43
$249M 0.5%
929,886
-21,806
44
$246M 0.5%
492,624
-33,271
45
$245M 0.49%
4,680,745
+110,671
46
$243M 0.49%
2,503,793
+468,749
47
$240M 0.48%
2,321,880
-65,680
48
$236M 0.48%
2,627,264
+141,472
49
$232M 0.47%
5,799,685
+248,484
50
$232M 0.47%
4,281,247
-2,473,682
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