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
901
$3.31M 0.01%
888,678
-158,686
902
$3.29M 0.01%
+204,873
903
$3.27M 0.01%
58,602
-2,205
904
$3.26M 0.01%
79,071
+2,583
905
$3.24M 0.01%
179,688
+5,448
906
$3.24M 0.01%
48,965
-50,762
907
$3.24M 0.01%
53,929
-111
908
$3.23M 0.01%
105,294
-15,588
909
$3.23M 0.01%
177,468
-9,016
910
$3.22M 0.01%
62,547
-98
911
$3.22M 0.01%
411,561
-8,787
912
$3.19M 0.01%
178
+6
913
$3.18M 0.01%
104,067
914
$3.18M 0.01%
164,865
-3,439
915
$3.17M 0.01%
6,133
+197
916
$3.17M 0.01%
190,352
+6,245
917
$3.17M 0.01%
105,135
-6,259
918
$3.16M 0.01%
154,535
+17,290
919
$3.13M 0.01%
59,386
-129
920
$3.13M 0.01%
29,293
+1,036
921
$3.12M 0.01%
66,996
+15,229
922
$3.12M 0.01%
82,590
-1,975
923
$3.11M 0.01%
60,207
-99
924
$3.07M 0.01%
31,004
-1,500
925
$3.07M 0.01%
49,103
-3,844