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
576
$11M 0.02%
41,333
+3,804
577
$11M 0.02%
174,005
+50,111
578
$11M 0.02%
514,810
-11,698
579
$11M 0.02%
354,425
-16,079
580
$11M 0.02%
577,181
+74,036
581
$11M 0.02%
109,699
-4,982
582
$11M 0.02%
93,760
-4,713
583
$10.9M 0.02%
172,370
-7,452
584
$10.9M 0.02%
382,100
-306,022
585
$10.9M 0.02%
161,410
+282
586
$10.8M 0.02%
28,699
-1,110
587
$10.8M 0.02%
336,173
+7,529
588
$10.7M 0.02%
621,740
-27,391
589
$10.7M 0.02%
189,450
+51,980
590
$10.7M 0.02%
82,095
-3,731
591
$10.6M 0.02%
157,164
-9,401
592
$10.6M 0.02%
377,802
-15,506
593
$10.5M 0.02%
82,190
-14,998
594
$10.5M 0.02%
69,701
-8,810
595
$10.5M 0.02%
1,063,011
-93,678
596
$10.4M 0.02%
81,943
-3,654
597
$10.4M 0.02%
247,967
+124,670
598
$10.2M 0.02%
458,749
-16,861
599
$10.2M 0.02%
124,453
-10,842
600
$10.2M 0.02%
165,664
-7,881
22 23
24
25 26