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
$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 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150M 0.38%
5,749,869
+3,839,672
77
$146M 0.37%
3,222,678
+468,993
78
$143M 0.36%
1,617,278
-86,841
79
$142M 0.36%
3,514,692
+1,650,045
80
$142M 0.35%
1,653,548
+90,043
81
$139M 0.35%
1,587,773
+186,062
82
$135M 0.34%
4,964,092
-423,720
83
$134M 0.33%
4,026,351
-6,883,514
84
$133M 0.33%
2,029,569
+1,545,865
85
$133M 0.33%
5,662,762
+782,058
86
$132M 0.33%
1,100,227
+40,437
87
$130M 0.32%
4,218,285
+181,636
88
$128M 0.32%
2,136,243
-258,876
89
$127M 0.32%
1,407,370
+121,537
90
$122M 0.3%
1,605,816
-330,265
91
$117M 0.29%
9,325,267
-1,786,432
92
$115M 0.29%
3,490,918
+1,584,979
93
$113M 0.28%
1,619,003
+60,923
94
$113M 0.28%
2,978,055
-3,679,431
95
$112M 0.28%
1,614,345
+448,371
96
$111M 0.28%
4,835,170
+2,413,208
97
$110M 0.27%
2,686,548
+2,655,149
98
$109M 0.27%
4,267,760
-204,417
99
$106M 0.26%
6,947,477
+5,074,791
100
$106M 0.26%
1,332,705
+7,452
2 3
4
5 6