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
651
$8.53M 0.02%
155,265
-1,672
652
$8.52M 0.02%
284,640
-168,366
653
$8.5M 0.02%
323,857
+182,205
654
$8.48M 0.02%
285,480
+141,510
655
$8.46M 0.02%
92,417
-4,159
656
$8.45M 0.02%
506,307
+198,478
657
$8.43M 0.02%
61,479
-2,784
658
$8.42M 0.02%
187,203
-4,293
659
$8.39M 0.02%
109,164
+12,397
660
$8.38M 0.02%
53,602
-2,456
661
$8.38M 0.02%
287,448
-49,268
662
$8.36M 0.02%
93,838
-4,159
663
$8.32M 0.02%
150,650
-2,212
664
$8.29M 0.02%
49,161
-2,207
665
$8.29M 0.02%
87,183
-5,046
666
$8.28M 0.02%
101,522
-4,578
667
$8.24M 0.02%
1,477,447
+559,195
668
$8.23M 0.02%
211,388
-8,912
669
$8.21M 0.02%
34,018
-1,531
670
$8.16M 0.02%
29,714
-1,341
671
$8.15M 0.02%
559,792
-27,584
672
$8.11M 0.02%
208,697
+146,346
673
$8.11M 0.02%
334,903
-900,377
674
$8.1M 0.02%
51,918
-3,976
675
$8.06M 0.02%
126,395
-6,209
25 26
27
28 29