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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
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
501
$14.2M 0.03%
70,703
+5,158
502
$14M 0.03%
93,207
-3,791
503
$13.9M 0.03%
260,202
-11,786
504
$13.9M 0.03%
149,158
-6,760
505
$13.8M 0.03%
218,838
-12,662
506
$13.8M 0.03%
121,132
-5,185
507
$13.8M 0.03%
306,990
-1,850,638
508
$13.7M 0.03%
388,718
-17,125
509
$13.6M 0.03%
108,950
-1,825
510
$13.5M 0.03%
99,840
-4,474
511
$13.5M 0.03%
679,877
-85,442
512
$13.5M 0.03%
775,324
+163,370
513
$13.4M 0.03%
294,315
-64,950
514
$13.4M 0.03%
401,965
+335,776
515
$13.4M 0.03%
77,798
-15,650
516
$13.3M 0.03%
126,808
-5,810
517
$13.2M 0.03%
441,333
+14,629
518
$13.2M 0.03%
274,244
-11,918
519
$13.2M 0.03%
318,752
-349,793
520
$13.2M 0.03%
26,743
-15,875
521
$13.2M 0.03%
1,086,237
+136,160
522
$13M 0.03%
79,370
-3,066
523
$12.9M 0.03%
88,308
-1,778
524
$12.9M 0.03%
75,532
-4,686
525
$12.9M 0.03%
197,836
+33,327