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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6M 0.02%
183,662
-6,969
727
$5.97M 0.01%
100,351
+83,900
728
$5.95M 0.01%
72,227
-3,074
729
$5.93M 0.01%
51,039
-2,502
730
$5.93M 0.01%
222,472
-12,328
731
$5.92M 0.01%
162,316
+29,222
732
$5.91M 0.01%
160,262
-5,564
733
$5.9M 0.01%
154,645
+38
734
$5.89M 0.01%
128,241
-7,428
735
$5.86M 0.01%
133,713
-6,300
736
$5.81M 0.01%
1,618,664
-2,070,000
737
$5.8M 0.01%
125,954
-3,110
738
$5.74M 0.01%
186,874
+11,015
739
$5.68M 0.01%
260,657
-204,553
740
$5.67M 0.01%
205,295
-1,365
741
$5.67M 0.01%
139,191
-4,781
742
$5.66M 0.01%
78,605
-2,847
743
$5.65M 0.01%
21,849
-360
744
$5.62M 0.01%
116,661
-1,830
745
$5.61M 0.01%
55,326
-8,925
746
$5.61M 0.01%
5,821
+168
747
$5.58M 0.01%
214,074
+2,703
748
$5.57M 0.01%
282,604
-7,331
749
$5.51M 0.01%
383,061
-35,749
750
$5.49M 0.01%
1,273,140
-3,230
28 29
30
31 32