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
$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
51
$217M 0.5%
3,797,801
+344,790
52
$217M 0.5%
5,405,574
+506,933
53
$215M 0.5%
3,215,912
+595,625
54
$213M 0.49%
2,183,632
+610,575
55
$210M 0.48%
4,160,096
-54,166
56
$206M 0.47%
3,270,102
+14,589
57
$205M 0.47%
3,402,164
+3,282,283
58
$205M 0.47%
1,649,327
-14,696
59
$195M 0.45%
1,996,443
+450,252
60
$194M 0.45%
1,703,712
-1,313,800
61
$192M 0.44%
2,056,259
+1,268,314
62
$191M 0.44%
608,460
-16,337
63
$191M 0.44%
4,006,998
+429,181
64
$180M 0.42%
2,238,860
-1,062,128
65
$180M 0.42%
1,653,067
+98,492
66
$179M 0.41%
150,144
+51,219
67
$175M 0.41%
3,467,048
-2,117,510
68
$173M 0.4%
4,102,027
-2,295,246
69
$171M 0.39%
2,761,400
-27,767
70
$170M 0.39%
4,595,927
-2,730,390
71
$168M 0.39%
1,353,035
-780,778
72
$168M 0.39%
3,969,199
-120,660
73
$162M 0.37%
4,781,464
+1,083,874
74
$153M 0.35%
2,914,926
+757,470
75
$149M 0.34%
4,007,561
+3,943,350