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
$41.9B
AUM Growth
+$41.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$224M
3 +$209M
4
CVX icon
Chevron
CVX
+$207M
5
BAC icon
Bank of America
BAC
+$204M

Top Sells

1 +$179M
2 +$164M
3 +$158M
4
TFC icon
Truist Financial
TFC
+$147M
5
PRU icon
Prudential Financial
PRU
+$143M

Sector Composition

1 Technology 16.22%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$199M 0.48%
6,380,448
-1,490,865
52
$198M 0.47%
3,763,630
-58,163
53
$194M 0.46%
1,739,240
+126,622
54
$188M 0.45%
6,289,800
+1,148,204
55
$187M 0.45%
2,637,692
-289,506
56
$186M 0.44%
2,125,471
+106,184
57
$184M 0.44%
1,606,818
+144,677
58
$183M 0.44%
512,762
-52,918
59
$182M 0.44%
867,998
-18,217
60
$182M 0.44%
3,822,791
+130,779
61
$177M 0.42%
3,933,456
+711,153
62
$176M 0.42%
2,467,036
-221,826
63
$175M 0.42%
1,326,139
+206,992
64
$174M 0.42%
2,460,542
-1,524,204
65
$172M 0.41%
738,637
-6,579
66
$168M 0.4%
1,589,929
+1,428,024
67
$165M 0.4%
1,091,653
-51,243
68
$163M 0.39%
1,586,443
+168,089
69
$159M 0.38%
4,130,700
+19,780
70
$159M 0.38%
1,886,372
-44,056
71
$155M 0.37%
1,831,601
-709,348
72
$152M 0.36%
1,812,707
+181
73
$149M 0.36%
2,182,971
+1,937,774
74
$147M 0.35%
919,872
-754,433
75
$147M 0.35%
2,013,382
+68,770