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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229M 0.48%
5,181,860
-732,820
52
$226M 0.47%
1,287,967
-194,865
53
$224M 0.47%
1,648,865
-351,457
54
$222M 0.46%
2,437,968
+466,409
55
$219M 0.46%
1,537,388
-283,309
56
$218M 0.45%
3,005,368
+895,940
57
$217M 0.45%
4,721,501
+43,196
58
$216M 0.45%
2,706,589
-789,696
59
$206M 0.43%
3,020,473
+1,209,173
60
$205M 0.43%
1,205,785
-283,784
61
$202M 0.42%
3,589,028
-170,489
62
$201M 0.42%
1,916,070
-15,525
63
$197M 0.41%
1,558,667
-217,230
64
$196M 0.41%
4,657,871
-1,191,448
65
$194M 0.4%
4,976,552
-8,432
66
$189M 0.39%
1,197,335
+1,103,518
67
$185M 0.39%
2,519,152
-221,276
68
$183M 0.38%
1,470,861
+65,756
69
$181M 0.38%
959,770
+625,365
70
$181M 0.38%
3,921,552
+1,433,633
71
$178M 0.37%
3,296,939
-319,897
72
$171M 0.36%
7,437,146
+847,819
73
$166M 0.35%
817,069
+3,138
74
$166M 0.34%
1,582,307
-149,520
75
$164M 0.34%
5,175,257
+1,741,686
1 2
3
4 5