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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.48%
2,493,273
-1,528,959
52
$194M 0.47%
4,564,472
+620,930
53
$192M 0.47%
7,731,192
-957,600
54
$191M 0.47%
3,345,187
-146,771
55
$191M 0.47%
5,500,360
+2,454,198
56
$191M 0.46%
3,174,655
-51,284
57
$190M 0.46%
3,751,617
-34,698
58
$189M 0.46%
2,149,389
-64,389
59
$189M 0.46%
12,997,350
+1,321,300
60
$187M 0.46%
2,966,542
+214,612
61
$186M 0.45%
1,289,638
-45,536
62
$183M 0.45%
1,760,698
-45,547
63
$174M 0.43%
511,785
-212,776
64
$174M 0.42%
567,567
-4,861
65
$168M 0.41%
3,987,539
-160,230
66
$167M 0.41%
846,369
-45,528
67
$164M 0.4%
2,071,183
-88,832
68
$164M 0.4%
1,291,454
+7,740
69
$163M 0.4%
2,713,058
-130,533
70
$160M 0.39%
2,370,194
-94,404
71
$156M 0.38%
6,708,040
-992,454
72
$150M 0.37%
2,819,034
+27,872
73
$149M 0.36%
2,208,553
+578,595
74
$146M 0.36%
752,929
-16,041
75
$146M 0.36%
1,364,151
+333,994
1 2
3
4 5