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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.34%
1,272,414
-1,407,213
77
$154M 0.34%
1,187,070
+7,547
78
$153M 0.34%
2,599,126
+107,437
79
$151M 0.34%
1,503,937
+845,443
80
$148M 0.33%
720,302
+706,964
81
$146M 0.32%
8,169,407
+3,405,607
82
$144M 0.32%
1,049,794
-1,326
83
$144M 0.32%
1,834,740
-58,937
84
$141M 0.31%
3,345,502
+3,153,102
85
$140M 0.31%
2,752,318
-108,843
86
$137M 0.3%
1,433,906
+13,245
87
$135M 0.3%
1,777,838
+637,377
88
$135M 0.3%
1,286,684
-27,536
89
$134M 0.3%
2,969,275
+33,858
90
$133M 0.29%
5,260,713
+5,208,457
91
$132M 0.29%
3,852,321
+2,355
92
$132M 0.29%
3,338,161
-125,331
93
$129M 0.29%
1,774,850
-41,176
94
$125M 0.28%
2,748,521
+2,522,511
95
$124M 0.28%
1,507,977
-86,377
96
$124M 0.28%
2,448,733
+1,792,224
97
$124M 0.27%
3,124,823
-47,156
98
$121M 0.27%
1,421,768
-89,055
99
$119M 0.26%
1,609,099
+116,672
100
$116M 0.26%
996,903
+41,324
2 3
4
5 6