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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$258M
3 +$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1 +$324M
2 +$232M
3 +$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$146M 0.34%
5,658,225
-60,299
77
$146M 0.34%
7,852,356
+1,026,109
78
$145M 0.34%
1,110,624
+14,646
79
$139M 0.32%
915,678
+88,630
80
$139M 0.32%
6,042,622
-137,614
81
$131M 0.3%
4,186,183
-10,830
82
$130M 0.3%
1,325,802
-3,300,854
83
$127M 0.29%
2,007,072
+341,779
84
$126M 0.29%
1,265,527
+1,227,032
85
$125M 0.29%
1,505,298
+273,761
86
$122M 0.28%
1,754,194
-1,191,778
87
$121M 0.28%
1,372,405
+40,327
88
$121M 0.28%
2,149,540
-68,872
89
$113M 0.26%
1,376,923
-40,474
90
$112M 0.26%
3,022,361
-113,969
91
$111M 0.26%
4,695,169
+751,081
92
$108M 0.25%
4,079,436
+25,994
93
$108M 0.25%
2,078,481
+1,300,262
94
$107M 0.25%
2,844,070
+62,418
95
$106M 0.25%
1,989,918
+1,726,282
96
$105M 0.24%
2,729,928
-4,945
97
$103M 0.24%
2,962,706
+2,304,217
98
$102M 0.24%
2,560,253
+2,461,776
99
$98.6M 0.23%
1,803,834
+1,673,215
100
$97.9M 0.23%
3,347,340
-2,266,466