VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.35%
754,878
-30,114
77
$135M 0.33%
14,104,400
-1,062,550
78
$135M 0.33%
1,310,523
-23,526
79
$134M 0.33%
3,117,321
-112,090
80
$133M 0.32%
1,882,334
-94,030
81
$131M 0.32%
3,664,885
+1,385,814
82
$130M 0.32%
1,784,197
-189,410
83
$128M 0.31%
933,110
-21,625
84
$127M 0.31%
1,864,940
+76,549
85
$127M 0.31%
1,695,817
+468,423
86
$126M 0.31%
1,351,102
-186,197
87
$123M 0.3%
+1,463,263
88
$118M 0.29%
1,841,316
-1,703,988
89
$118M 0.29%
3,114,440
-17,215,260
90
$116M 0.28%
2,162,421
-64,154
91
$114M 0.28%
558,477
+2,148
92
$113M 0.28%
1,318,429
-71,919
93
$109M 0.27%
1,107,376
-92,083
94
$108M 0.26%
1,853,565
-32,378
95
$108M 0.26%
1,734,344
+1,439,408
96
$106M 0.26%
2,808,636
+2,508,217
97
$101M 0.25%
335,058
+70,119
98
$100M 0.25%
2,172,884
-187,755
99
$99.9M 0.24%
625,497
+116,295
100
$98.9M 0.24%
1,214,616
-349,796
2 3
4
5 6