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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$224M
3 +$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1 +$418M
2 +$330M
3 +$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$13.1M 0.03%
368,194
-25,398
502
$13M 0.03%
314,169
-27,269
503
$13M 0.03%
113,293
+7,543
504
$13M 0.03%
137,178
-10,367
505
$12.9M 0.03%
340,291
-12,649
506
$12.9M 0.03%
56,545
+2,433
507
$12.9M 0.03%
1,766,326
508
$12.8M 0.03%
953,523
-789,748
509
$12.8M 0.03%
464,417
-26,995
510
$12.8M 0.03%
1,292
+259
511
$12.8M 0.03%
239,447
-13,485
512
$12.6M 0.03%
1,045,671
-62,799
513
$12.6M 0.03%
467,195
+17,550
514
$12.6M 0.03%
179,281
-35,883
515
$12.6M 0.03%
240,649
-11,962
516
$12.5M 0.03%
248,815
-18,840
517
$12.5M 0.03%
108,478
-5,356
518
$12.5M 0.03%
930,536
-61,336
519
$12.5M 0.03%
119,921
+2,574
520
$12.4M 0.03%
439,608
-4,056
521
$12.3M 0.03%
275,962
+50,678
522
$12.3M 0.03%
209,761
-21,920
523
$12.3M 0.03%
29,865
-1,214
524
$12.2M 0.03%
44,669
+41,443
525
$12.2M 0.03%
1,586,307
-117,195