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
551
$10.4M 0.03%
182,272
-7,869
552
$10.4M 0.03%
65,818
-2,007
553
$10.2M 0.03%
538,100
+44,300
554
$10.2M 0.03%
153,402
-4,928
555
$10.2M 0.03%
125,638
-4,398
556
$10.2M 0.03%
135,734
-3,831
557
$10.1M 0.03%
198,910
+24,900
558
$10.1M 0.03%
366,829
-6,612
559
$10.1M 0.03%
1,040,864
-38,744
560
$10M 0.03%
1,190,809
-379,114
561
$10M 0.03%
159,533
-2,583
562
$9.96M 0.02%
101,004
-6,348
563
$9.82M 0.02%
89,842
-3,197
564
$9.79M 0.02%
224,689
-15,472
565
$9.78M 0.02%
188,346
-24,033
566
$9.76M 0.02%
2,432,400
-28,639
567
$9.74M 0.02%
852,640
-43,600
568
$9.67M 0.02%
221,684
-6,876
569
$9.64M 0.02%
340,776
+84,982
570
$9.6M 0.02%
232,738
-3,588
571
$9.55M 0.02%
333,337
-4,768
572
$9.52M 0.02%
213,359
-9,002
573
$9.47M 0.02%
157,084
-30,525
574
$9.46M 0.02%
76,698
-473,129
575
$9.41M 0.02%
254,775
-16,826