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
$48.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$267M
3 +$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1 +$327M
2 +$259M
3 +$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$148M 0.31%
3,986,251
+238,644
77
$144M 0.3%
2,599,531
-814,945
78
$143M 0.3%
806,966
-1,312,826
79
$142M 0.29%
2,185,717
+3,843
80
$138M 0.28%
709,622
+67,803
81
$136M 0.28%
577,482
-7,599
82
$133M 0.28%
501,475
+10,965
83
$133M 0.27%
2,160,795
+209,314
84
$132M 0.27%
3,231,802
-671,771
85
$127M 0.26%
424,900
+4,907
86
$126M 0.26%
923,448
+107,111
87
$124M 0.26%
1,415,168
-19,303
88
$123M 0.25%
2,012,155
+653,240
89
$123M 0.25%
562,250
+40,073
90
$121M 0.25%
1,114,458
+165,326
91
$120M 0.25%
1,007,774
+256,280
92
$119M 0.25%
2,219,438
+121,442
93
$119M 0.25%
557,597
+15,689
94
$118M 0.24%
803,159
-844,925
95
$118M 0.24%
1,935,818
-27,045
96
$117M 0.24%
484,370
-7,176
97
$115M 0.24%
686,073
+84,397
98
$113M 0.23%
866,204
-127,486
99
$113M 0.23%
1,742,592
-694,148
100
$113M 0.23%
1,220,806
-74,590