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
651
$7.45M 0.02%
166,227
-6,387
652
$7.45M 0.02%
548,961
+9,700
653
$7.43M 0.02%
87,220
-4,400
654
$7.42M 0.02%
168,419
-6,471
655
$7.42M 0.02%
109,279
-4,453
656
$7.41M 0.02%
69,723
-2,888
657
$7.38M 0.02%
231,959
-22,669
658
$7.38M 0.02%
133,155
-5,055
659
$7.37M 0.02%
535,146
-40,606
660
$7.36M 0.02%
178,885
-1,474,804
661
$7.36M 0.02%
128,203
-671
662
$7.28M 0.02%
353,266
-20,374
663
$7.25M 0.02%
422,045
-10,800
664
$7.25M 0.02%
444,144
+3,498
665
$7.2M 0.02%
356,818
-44,239
666
$7.2M 0.02%
188,686
-113,120
667
$7.16M 0.02%
241,440
-44,156
668
$7.15M 0.02%
259,997
-3,334
669
$7.15M 0.02%
227,857
-2,020,877
670
$7.13M 0.02%
154,527
-5,880
671
$7.1M 0.02%
129,704
-27,691
672
$7.06M 0.02%
139,406
-18,166
673
$7M 0.02%
358,645
-8,735
674
$6.98M 0.02%
268,462
-3,848,545
675
$6.98M 0.02%
788,472
-84,900
25 26
27
28 29