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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.33%
5,979,370
+5,657,904
77
$145M 0.33%
1,694,088
-60,106
78
$145M 0.33%
1,385,256
+59,454
79
$140M 0.32%
2,894,967
+2,684,153
80
$140M 0.32%
2,109,089
+102,017
81
$139M 0.32%
3,844,140
+3,626,587
82
$138M 0.32%
2,166,279
+786,246
83
$135M 0.31%
1,958,859
-3,330,783
84
$134M 0.31%
2,745,538
-169,388
85
$133M 0.3%
3,238,346
+2,854,260
86
$131M 0.3%
5,115,719
+420,550
87
$130M 0.3%
2,232,631
+2,010,420
88
$126M 0.29%
1,422,671
+50,266
89
$124M 0.28%
3,289,017
+266,656
90
$124M 0.28%
2,140,279
+336,445
91
$122M 0.28%
4,152,332
+4,067,467
92
$121M 0.28%
973,570
-730,142
93
$119M 0.27%
2,434,883
-3,562,345
94
$118M 0.27%
3,617,232
-568,951
95
$118M 0.27%
1,760,052
+539,817
96
$115M 0.26%
988,916
-664,151
97
$114M 0.26%
1,179,505
+1,168,431
98
$114M 0.26%
4,252,906
+173,470
99
$113M 0.26%
1,891,310
-258,230
100
$113M 0.26%
3,477,779
+130,439
2 3
4
5 6