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
$47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$213M
3 +$203M
4
MSI icon
Motorola Solutions
MSI
+$184M
5
HLT icon
Hilton Worldwide
HLT
+$184M

Top Sells

1 +$338M
2 +$283M
3 +$259M
4
DLTR icon
Dollar Tree
DLTR
+$247M
5
SYY icon
Sysco
SYY
+$239M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$145M 0.31%
988,295
+820,619
77
$144M 0.31%
11,553,840
-4,574,905
78
$143M 0.3%
2,884,725
-58,216
79
$142M 0.3%
1,931,999
-285,085
80
$141M 0.3%
3,765,150
+501,978
81
$141M 0.3%
2,833,574
-595,826
82
$140M 0.3%
1,467,301
-1,533,302
83
$140M 0.3%
1,970,468
+131,521
84
$138M 0.29%
2,232,404
+218,344
85
$137M 0.29%
4,516,857
-581,645
86
$134M 0.29%
4,593,258
+1,936,410
87
$133M 0.28%
2,733,714
+885,339
88
$131M 0.28%
2,904,353
-152,298
89
$131M 0.28%
2,145,187
+702,145
90
$129M 0.28%
1,833,104
+1,571,091
91
$129M 0.27%
6,601,385
-1,108,440
92
$125M 0.27%
798,884
+5,856
93
$125M 0.27%
3,046,216
+300,565
94
$124M 0.26%
666,035
-102,583
95
$122M 0.26%
2,789,178
-1,298,732
96
$122M 0.26%
1,731,254
+65,707
97
$119M 0.25%
2,431,253
-258,994
98
$117M 0.25%
2,072,905
+250,473
99
$117M 0.25%
843,827
+162,236
100
$115M 0.24%
4,742,670
+953,357