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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$262M
3 +$234M
4
GILD icon
Gilead Sciences
GILD
+$222M
5
EXPE icon
Expedia Group
EXPE
+$215M

Top Sells

1 +$259M
2 +$254M
3 +$200M
4
IPG icon
Interpublic Group of Companies
IPG
+$185M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Technology 18.61%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.55%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$149M 0.32%
1,633,135
-154,714
77
$149M 0.32%
474,887
-371,265
78
$147M 0.32%
2,157,628
-27,906
79
$142M 0.3%
6,701,560
-4,339,636
80
$139M 0.3%
2,109,428
+1,980,999
81
$138M 0.3%
3,049,626
+841,871
82
$131M 0.28%
733,020
+37,098
83
$130M 0.28%
1,302,425
-7,286
84
$128M 0.28%
2,209,915
-57,239
85
$127M 0.27%
3,263,522
+285,608
86
$124M 0.27%
860,612
+203,602
87
$124M 0.27%
1,455,912
+117,315
88
$122M 0.26%
1,577,787
-89,241
89
$122M 0.26%
2,548,140
-34,860
90
$121M 0.26%
6,438,958
-1,729,799
91
$120M 0.26%
953,219
-532,588
92
$119M 0.26%
7,271,660
-1,177,301
93
$116M 0.25%
1,001,646
-23,645
94
$113M 0.24%
982,166
-53,098
95
$109M 0.23%
2,566,270
-29,098
96
$109M 0.23%
2,369,566
+1,014,183
97
$109M 0.23%
1,424,810
+439,268
98
$109M 0.23%
1,811,300
+1,488,266
99
$108M 0.23%
+2,500,917
100
$107M 0.23%
967,154
-40,002