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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$202M
3 +$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1 +$402M
2 +$266M
3 +$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$228M 0.46%
421,777
-74,798
52
$227M 0.46%
1,018,497
-13,767
53
$221M 0.45%
1,680,199
-85,849
54
$220M 0.44%
1,860,554
-104,679
55
$218M 0.44%
2,075,705
-895,274
56
$215M 0.43%
720,724
-333,951
57
$207M 0.42%
2,849,870
+19,111
58
$196M 0.4%
529,924
+177,077
59
$195M 0.39%
2,037,832
-85,651
60
$195M 0.39%
551,392
-20,561
61
$194M 0.39%
1,436,030
-72,211
62
$191M 0.39%
4,217,136
+123,015
63
$191M 0.38%
523,325
-70,436
64
$189M 0.38%
1,363,940
+1,189,083
65
$186M 0.38%
1,400,087
+215,328
66
$186M 0.38%
3,529,322
+46,857
67
$182M 0.37%
2,406,562
-73,492
68
$180M 0.36%
506,243
+120,257
69
$177M 0.36%
1,306,400
+189,176
70
$177M 0.36%
800,160
-161,562
71
$176M 0.36%
674,845
+137,723
72
$174M 0.35%
2,111,490
-165,350
73
$173M 0.35%
378,543
-26,749
74
$171M 0.35%
3,695,500
-386,240
75
$170M 0.34%
1,426,134
-39,783