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
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$245M
3 +$244M
4
XOM icon
Exxon Mobil
XOM
+$225M
5
CVS icon
CVS Health
CVS
+$217M

Top Sells

1 +$287M
2 +$280M
3 +$210M
4
HCA icon
HCA Healthcare
HCA
+$175M
5
PLL
PALL CORP
PLL
+$154M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$150M 0.35%
4,015,610
-10,741
77
$149M 0.34%
1,554,575
-33,198
78
$148M 0.34%
5,718,524
+883,354
79
$143M 0.33%
3,697,590
+2,095,597
80
$143M 0.33%
1,095,978
-4,249
81
$139M 0.32%
1,546,191
-71,087
82
$134M 0.31%
4,197,013
-21,272
83
$133M 0.31%
5,933,570
+26,132
84
$130M 0.3%
6,180,236
-3,112,622
85
$126M 0.29%
1,778,822
+164,477
86
$125M 0.29%
1,467,556
-1,806,141
87
$124M 0.29%
1,547,430
+156,038
88
$124M 0.29%
+2,443,667
89
$120M 0.28%
2,218,412
-2,648,823
90
$116M 0.27%
1,332,078
-627
91
$115M 0.27%
2,781,652
+629,394
92
$115M 0.27%
98,925
+77,074
93
$114M 0.26%
3,136,330
-47,715
94
$112M 0.26%
6,826,247
-121,230
95
$110M 0.25%
827,048
+90,751
96
$108M 0.25%
4,053,442
-214,318
97
$107M 0.25%
1,417,397
+103,229
98
$106M 0.24%
2,348,525
+1,980,990
99
$106M 0.24%
1,159,401
-51,454
100
$105M 0.24%
2,734,873
-65,151