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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$213M
3 +$203M
4
MSI icon
Motorola Solutions
MSI
+$184M
5
HLT icon
Hilton Worldwide
HLT
+$184M

Top Sells

1 +$338M
2 +$283M
3 +$259M
4
DLTR icon
Dollar Tree
DLTR
+$247M
5
SYY icon
Sysco
SYY
+$239M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210M 0.45%
7,345,848
-188,241
52
$209M 0.44%
2,897,365
-38,529
53
$209M 0.44%
4,995,736
+484,192
54
$207M 0.44%
5,978,836
+2,795,767
55
$203M 0.43%
1,514,407
-176,351
56
$201M 0.43%
7,136,716
-1,591,465
57
$189M 0.4%
1,388,035
-1,126,144
58
$185M 0.39%
2,873,040
+1,315,663
59
$184M 0.39%
10,639,200
-11,973,120
60
$183M 0.39%
895,616
-526,110
61
$179M 0.38%
2,921,063
+2,784,761
62
$172M 0.37%
631,133
-60,480
63
$172M 0.37%
7,504,428
-267,995
64
$171M 0.36%
2,163,755
+1,949,375
65
$169M 0.36%
1,510,917
-492,671
66
$169M 0.36%
3,767,400
-437,215
67
$167M 0.35%
1,203,505
+265,730
68
$163M 0.35%
1,339,995
-59,819
69
$160M 0.34%
1,027,530
-613,630
70
$159M 0.34%
2,027,047
-4,299,279
71
$155M 0.33%
1,853,992
-214,332
72
$151M 0.32%
1,452,298
+1,364,991
73
$150M 0.32%
1,769,749
+1,400,405
74
$148M 0.31%
4,498,351
-5,152,313
75
$146M 0.31%
858,597
+592,956