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
$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
501
$12.1M 0.02%
139,803
-3,302
502
$12.1M 0.02%
96,078
-41,714
503
$12.1M 0.02%
+483,384
504
$12.1M 0.02%
104,970
-16,249
505
$12M 0.02%
165,727
-1,082
506
$12M 0.02%
92,577
+3,833
507
$12M 0.02%
25,992
-1,717
508
$11.9M 0.02%
38,655
-1,409
509
$11.9M 0.02%
229,944
-35,837
510
$11.9M 0.02%
545,306
+174,374
511
$11.9M 0.02%
141,722
-21,155
512
$11.9M 0.02%
158,007
-25,290
513
$11.9M 0.02%
123,797
-23,406
514
$11.9M 0.02%
65,528
-2,492
515
$11.9M 0.02%
116,292
-3,111
516
$11.8M 0.02%
34,280
-2,736
517
$11.8M 0.02%
565,661
+527,416
518
$11.8M 0.02%
+342,833
519
$11.7M 0.02%
536,240
-363,865
520
$11.7M 0.02%
112,676
-355,863
521
$11.7M 0.02%
128,159
-4,143
522
$11.7M 0.02%
123,256
-332,078
523
$11.7M 0.02%
111,624
-1,816
524
$11.7M 0.02%
264,971
+33,027
525
$11.6M 0.02%
69,387
-1,500