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
801
$4.55M 0.01%
152,573
-766
802
$4.52M 0.01%
322,847
-5,981
803
$4.51M 0.01%
87,170
+1,148
804
$4.51M 0.01%
80,000
-271
805
$4.51M 0.01%
677,658
806
$4.51M 0.01%
200,793
-8,791
807
$4.44M 0.01%
30,087
+9,435
808
$4.44M 0.01%
113,768
-4,360
809
$4.44M 0.01%
60,273
+4,900
810
$4.42M 0.01%
90,196
+34,613
811
$4.42M 0.01%
141,267
+1,481
812
$4.4M 0.01%
248,231
-177
813
$4.36M 0.01%
92,584
-2,857
814
$4.36M 0.01%
132,363
-64,802
815
$4.36M 0.01%
55,265
-56
816
$4.36M 0.01%
72,619
-81,171
817
$4.33M 0.01%
43,496
-876
818
$4.33M 0.01%
128,362
-1,930
819
$4.33M 0.01%
348,408
-11,308
820
$4.32M 0.01%
126,460
-620
821
$4.31M 0.01%
123,590
-12,166
822
$4.29M 0.01%
101,453
+27,105
823
$4.27M 0.01%
172,472
-43,348
824
$4.27M 0.01%
60,584
-2,334
825
$4.26M 0.01%
126,849
-4,620