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
601
$8.79M 0.02%
98,424
-8,535
602
$8.77M 0.02%
118,752
-6,029
603
$8.74M 0.02%
172,948
-103,709
604
$8.72M 0.02%
559,708
+68,872
605
$8.69M 0.02%
255,062
+131,237
606
$8.65M 0.02%
139,018
-6,425
607
$8.65M 0.02%
388,449
+58,959
608
$8.63M 0.02%
395,644
-4,847
609
$8.6M 0.02%
105,292
-3,618
610
$8.6M 0.02%
58,753
-986
611
$8.56M 0.02%
423,060
-11,084
612
$8.48M 0.02%
657,375
-3,105
613
$8.45M 0.02%
452,781
-18,307
614
$8.42M 0.02%
147,926
-3,094
615
$8.35M 0.02%
123,464
-6,021
616
$8.3M 0.02%
566,871
+2,161
617
$8.24M 0.02%
84,417
-5,215
618
$8.19M 0.02%
158,216
-2,360
619
$8.11M 0.02%
70,239
-2,752
620
$8.11M 0.02%
258,840
+32
621
$8.09M 0.02%
49,084
-1,958
622
$8.08M 0.02%
908,337
-23,271
623
$8.07M 0.02%
335,710
+25,000
624
$8.06M 0.02%
105,470
-10,602
625
$8.05M 0.02%
552,057
-42,678