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
626
$9.1M 0.02%
434,880
-2,540,246
627
$9.05M 0.02%
186,710
-5,446
628
$9.04M 0.02%
205,175
-166,297
629
$9.04M 0.02%
75,467
-1,494,729
630
$9.04M 0.02%
32,756
-1,486
631
$9.03M 0.02%
94,059
-4,310
632
$9.02M 0.02%
98,265
-4,697
633
$9M 0.02%
472,173
-23,503
634
$8.98M 0.02%
221,061
+49,083
635
$8.95M 0.02%
447,805
+3,907
636
$8.88M 0.02%
75,834
-1,285
637
$8.87M 0.02%
275,131
-10,845
638
$8.86M 0.02%
185,691
+83,866
639
$8.84M 0.02%
264,696
-16,346
640
$8.83M 0.02%
308,742
+26,109
641
$8.78M 0.02%
319,851
-61,824
642
$8.76M 0.02%
207,580
-11,513
643
$8.74M 0.02%
89,233
+5,758
644
$8.69M 0.02%
98,959
-7,428
645
$8.66M 0.02%
73,429
-3,433
646
$8.64M 0.02%
136,773
-6,405
647
$8.54M 0.02%
269,849
+17,176
648
$8.54M 0.02%
107,966
-4,987
649
$8.53M 0.02%
304,036
-546,347
650
$8.53M 0.02%
36,427
-1,617
24 25
26
27 28