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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219M 0.48%
4,655,144
+1,096,834
52
$212M 0.47%
3,341,671
-40,873
53
$209M 0.46%
3,866,452
+2,488,206
54
$205M 0.45%
2,620,937
+56,077
55
$201M 0.45%
1,799,461
-34,465
56
$199M 0.44%
2,751,226
+2,099,315
57
$196M 0.43%
2,714,998
+421,420
58
$194M 0.43%
3,945,680
-264,993
59
$193M 0.43%
4,196,174
+1,742,080
60
$192M 0.43%
3,893,466
-1,043,664
61
$189M 0.42%
3,848,529
+3,390,004
62
$187M 0.41%
1,439,297
-917,453
63
$187M 0.41%
3,242,538
-790,845
64
$186M 0.41%
2,306,462
+2,397
65
$182M 0.4%
2,402,796
+1,442,093
66
$179M 0.4%
6,325,518
+1,921,594
67
$178M 0.39%
7,876,638
+438,196
68
$176M 0.39%
3,520,688
+443,912
69
$175M 0.39%
2,525,860
+990,665
70
$174M 0.39%
942,204
+173,229
71
$166M 0.37%
2,558,801
-707,336
72
$162M 0.36%
2,478,985
-33,730
73
$161M 0.36%
2,571,028
-63,912
74
$157M 0.35%
3,327,825
-68,659
75
$157M 0.35%
3,700,067
-165,029
1 2
3
4 5