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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160M 0.33%
502,226
+27,339
77
$154M 0.32%
2,736,389
-581,832
78
$151M 0.31%
2,308,804
-1,755,136
79
$149M 0.31%
5,298,451
+1,904,215
80
$146M 0.3%
2,775,321
-274,305
81
$144M 0.3%
3,280,968
+17,446
82
$144M 0.3%
16,426,700
+3,634,470
83
$143M 0.3%
6,498,092
-203,468
84
$142M 0.3%
1,571,437
+115,525
85
$138M 0.29%
883,080
-70,139
86
$138M 0.29%
303,569
+106,332
87
$136M 0.28%
1,467,429
+1,011,889
88
$134M 0.28%
781,294
-307,180
89
$134M 0.28%
2,494,770
-2,500,923
90
$133M 0.28%
2,714,316
+344,750
91
$128M 0.27%
1,739,271
+1,168,321
92
$128M 0.27%
4,969,940
+3,404,650
93
$128M 0.27%
2,437,440
-110,700
94
$126M 0.26%
1,305,201
+534,248
95
$125M 0.26%
2,389,524
+1,668,829
96
$125M 0.26%
1,037,501
+55,335
97
$124M 0.26%
1,854,167
-666,290
98
$119M 0.25%
2,246,767
+341,060
99
$111M 0.23%
5,524,790
-914,168
100
$111M 0.23%
2,563,552
+62,635
2 3
4
5 6