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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$202M
3
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
+$402M
2
+$266M
3
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165M 0.33%
593,700
+47,736
77
$163M 0.33%
2,114,565
+48,439
78
$162M 0.33%
881,111
-96,853
79
$159M 0.32%
2,875,694
+301,144
80
$155M 0.31%
2,767,419
-110,862
81
$151M 0.3%
363,621
-6,797
82
$150M 0.3%
2,836,806
+1,952,362
83
$148M 0.3%
481,822
+352,080
84
$145M 0.29%
476,328
-20,818
85
$145M 0.29%
10,841,600
-330,480
86
$141M 0.28%
2,728,652
-49,449
87
$134M 0.27%
478,618
+13,419
88
$133M 0.27%
707,580
+74,038
89
$131M 0.26%
648,619
-17,867
90
$130M 0.26%
2,233,108
-158,207
91
$128M 0.26%
392,024
-87,171
92
$127M 0.26%
4,068,548
-176,757
93
$123M 0.25%
869,959
-9,508
94
$120M 0.24%
1,627,076
-19,310
95
$115M 0.23%
1,240,523
+23,199
96
$115M 0.23%
475,448
+64,684
97
$114M 0.23%
1,786,148
-294,158
98
$114M 0.23%
686,142
-28,082
99
$112M 0.23%
1,920,418
-540,316
100
$110M 0.22%
231,202
-122,188
2 3
4
5 6