VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199M 0.5%
3,186,952
+132,448
52
$197M 0.49%
4,226,055
+458,636
53
$193M 0.48%
2,084,309
+109,120
54
$192M 0.48%
1,637,472
+120,151
55
$188M 0.47%
4,076,560
-1,318,711
56
$187M 0.47%
1,457,712
+164,995
57
$185M 0.46%
3,962,454
+526,656
58
$184M 0.46%
1,542,505
+214,599
59
$183M 0.46%
4,535,542
-657,027
60
$179M 0.45%
2,396,481
-1,550,919
61
$178M 0.44%
3,197,690
+16,250
62
$176M 0.44%
3,131,460
+2,181,999
63
$175M 0.44%
3,280,182
+374,819
64
$174M 0.43%
5,738,711
+121,646
65
$173M 0.43%
1,512,548
-90,552
66
$168M 0.42%
9,292,858
+396,572
67
$167M 0.42%
617,527
+31,085
68
$162M 0.4%
3,787,240
-780,887
69
$160M 0.4%
+4,230,697
70
$155M 0.39%
2,814,031
+1,905,218
71
$154M 0.39%
4,906,390
-23,406
72
$153M 0.38%
3,512,016
+151,310
73
$151M 0.38%
5,907,438
+68,094
74
$151M 0.38%
3,006,220
+2,780,083
75
$151M 0.38%
2,661,208
+236,220
1 2
3
4 5