VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12M 0.03%
436,699
-15,082
502
$12M 0.03%
283,406
+23,617
503
$11.9M 0.03%
109,856
-14,271
504
$11.9M 0.03%
335,221
-7,971
505
$11.8M 0.03%
126,617
-3,842
506
$11.8M 0.03%
940,116
-28,168
507
$11.8M 0.03%
281,358
-10,097
508
$11.7M 0.03%
182,429
-708,388
509
$11.7M 0.03%
353,186
-32,186
510
$11.7M 0.03%
139,740
-8,964
511
$11.6M 0.03%
991,227
-21,130
512
$11.6M 0.03%
194,780
-18,146
513
$11.6M 0.03%
1,434,411
+247,352
514
$11.6M 0.03%
108,438
-9,136
515
$11.5M 0.03%
97,463
+3,505
516
$11.4M 0.03%
171,069
-5,342
517
$11.4M 0.03%
1,342,800
-60,735
518
$11.4M 0.03%
291,652
-21,736
519
$11.4M 0.03%
108,600
-448,497
520
$11.3M 0.03%
2,186,070
+205,195
521
$11.3M 0.03%
70,415
-8,254
522
$11.3M 0.03%
371,810
-37,300
523
$11.3M 0.03%
328,917
-31,347
524
$11.2M 0.03%
308,424
-11,032
525
$11.2M 0.03%
238,163
-5,567
19 20
21
22 23