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
551
$11.3M 0.03%
370,223
+346,900
552
$11.3M 0.03%
854,734
-70,096
553
$11.3M 0.03%
66,331
-1,548
554
$11.3M 0.03%
166,023
-9,742
555
$11.3M 0.02%
438,729
-37,649
556
$11.2M 0.02%
145,550
+4,700
557
$11.2M 0.02%
188,011
-12,770
558
$11.2M 0.02%
44,009
-2,763
559
$11.2M 0.02%
81,484
-5,939
560
$11.1M 0.02%
591,918
+59,194
561
$11.1M 0.02%
106,054
-4,804
562
$11.1M 0.02%
90,290
-88,966
563
$11M 0.02%
304,489
-77,571
564
$11M 0.02%
238,611
-15,215
565
$11M 0.02%
116,570
-5,621
566
$10.9M 0.02%
107,908
-54,003
567
$10.8M 0.02%
201,282
-16,938
568
$10.7M 0.02%
1,170,365
+92,929
569
$10.6M 0.02%
161,464
-10,765
570
$10.6M 0.02%
463,734
-27,493
571
$10.6M 0.02%
292,342
-25,452
572
$10.6M 0.02%
77,741
-3,569
573
$10.5M 0.02%
83,657
-7,097
574
$10.5M 0.02%
402,564
-735,744
575
$10.4M 0.02%
267,386
-22,696