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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$258M
3 +$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1 +$324M
2 +$232M
3 +$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$9.41M 0.02%
365,119
-71,340
602
$9.4M 0.02%
85,374
-14,139
603
$9.34M 0.02%
172,311
+973
604
$9.28M 0.02%
183,186
-108,129
605
$9.27M 0.02%
190,350
+1,616
606
$9.26M 0.02%
50,053
+60
607
$9.24M 0.02%
200,807
-8,712
608
$9.23M 0.02%
113,575
-4,236
609
$9.19M 0.02%
2,994,947
+295,300
610
$9.17M 0.02%
146,432
+17,580
611
$9.16M 0.02%
104,114
+34
612
$9.16M 0.02%
891,792
-55,664
613
$9.1M 0.02%
413,569
-35,046
614
$9.05M 0.02%
302,158
-239,344
615
$9.03M 0.02%
130,415
+120,392
616
$9.03M 0.02%
96,685
-7,925
617
$9.02M 0.02%
115,087
-2,961,159
618
$9.01M 0.02%
367,896
-37,403
619
$9.01M 0.02%
648,480
+780
620
$8.94M 0.02%
164,075
+58
621
$8.93M 0.02%
124,252
+45,979
622
$8.79M 0.02%
168,499
+141
623
$8.75M 0.02%
118,239
+130
624
$8.74M 0.02%
306,688
-268
625
$8.73M 0.02%
177,464
-257