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
576
$9.36M 0.02%
172,166
-6
577
$9.35M 0.02%
467,437
+45,700
578
$9.32M 0.02%
145,580
-31,955
579
$9.31M 0.02%
613,112
-22,800
580
$9.29M 0.02%
987,748
-1,066,300
581
$9.26M 0.02%
438,118
-12,543
582
$9.24M 0.02%
250,949
-17,353
583
$9.21M 0.02%
269,599
-398,932
584
$9.19M 0.02%
197,012
+32,332
585
$9.17M 0.02%
523,192
-69,900
586
$9.15M 0.02%
58,384
+9,447
587
$9.12M 0.02%
394,565
+290,195
588
$9.08M 0.02%
244,264
-6,472
589
$9.05M 0.02%
750
+6
590
$9.04M 0.02%
105,946
-4,376
591
$9M 0.02%
210,281
-7,636
592
$8.98M 0.02%
226,202
-22,618
593
$8.95M 0.02%
265,289
-17,447
594
$8.93M 0.02%
191,189
-6,718
595
$8.92M 0.02%
648,546
+319,817
596
$8.86M 0.02%
182,802
-7,151
597
$8.82M 0.02%
+357,475
598
$8.82M 0.02%
164,589
-15,140
599
$8.79M 0.02%
799,987
+242,200
600
$8.79M 0.02%
200,455
-31,817