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
$41.9B
AUM Growth
+$41.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$224M
3
+$209M
4
CVX icon
Chevron
CVX
+$207M
5
BAC icon
Bank of America
BAC
+$204M

Top Sells

1
+$179M
2
+$164M
3
+$158M
4
TFC icon
Truist Financial
TFC
+$147M
5
PRU icon
Prudential Financial
PRU
+$143M

Sector Composition

1 Technology 16.22%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.35%
8,680,440
-540,456
77
$144M 0.34%
2,383,669
+2,123,645
78
$143M 0.34%
1,984,477
+72,143
79
$143M 0.34%
1,895,780
-314,117
80
$139M 0.33%
1,241,981
-81,473
81
$132M 0.32%
1,285,634
-393,266
82
$132M 0.32%
849,079
-35,220
83
$132M 0.31%
962,550
-142,599
84
$128M 0.31%
1,478,784
+273,815
85
$128M 0.31%
2,351,388
-195,097
86
$127M 0.3%
2,086,049
-464,308
87
$126M 0.3%
1,807,133
+95,130
88
$126M 0.3%
777,078
-9,561
89
$125M 0.3%
5,413,086
+1,081,005
90
$122M 0.29%
2,737,099
+2,200,998
91
$122M 0.29%
1,545,009
+1,535,595
92
$118M 0.28%
1,815,793
-562,160
93
$118M 0.28%
3,256,453
+941,891
94
$111M 0.27%
1,868,916
-187,451
95
$109M 0.26%
5,988,689
-67,210
96
$108M 0.26%
2,019,979
-56,277
97
$107M 0.26%
5,790,900
-170,340
98
$106M 0.25%
1,613,972
-26,323
99
$105M 0.25%
2,898,700
-2,574,213
100
$101M 0.24%
1,659,981
+111,372
2 3
4
5 6