VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.67%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.56%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.52M 0.01%
23,108
-48
1002
$2.52M 0.01%
63,342
1003
$2.51M 0.01%
34,246
+1,219
1004
$2.51M 0.01%
27,265
-60
1005
$2.5M 0.01%
34,439
+1,227
1006
$2.5M 0.01%
69,004
+5
1007
$2.5M 0.01%
40,032
-87
1008
$2.48M 0.01%
49,680
-7,205
1009
$2.48M 0.01%
22,848
1010
$2.47M 0.01%
11,031
-24
1011
$2.47M 0.01%
115,416
+5,808
1012
$2.46M 0.01%
54,640
-14,296
1013
$2.46M 0.01%
58,936
1014
$2.45M 0.01%
75,501
-92,560
1015
$2.45M 0.01%
102,584
1016
$2.45M 0.01%
21,326
-44
1017
$2.45M 0.01%
59,516
-72,971
1018
$2.44M 0.01%
106,446
+14,837
1019
$2.43M 0.01%
64,658
1020
$2.43M 0.01%
67,350
-148
1021
$2.42M 0.01%
17,481
-38
1022
$2.42M 0.01%
27,996
+330
1023
$2.42M 0.01%
49,200
-269,865
1024
$2.41M 0.01%
55,672
+1,413
1025
$2.41M 0.01%
106,400
39 40
41
42 43