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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.62M 0.01%
56,284
-27,928
1002
$2.6M 0.01%
70,220
-16,981
1003
$2.6M 0.01%
72,395
-2,233
1004
$2.58M 0.01%
39,355
+15,855
1005
$2.58M 0.01%
36,172
+9,310
1006
$2.58M 0.01%
78,132
+2,128
1007
$2.58M 0.01%
251,352
-105,944
1008
$2.57M 0.01%
43,079
-3,189
1009
$2.57M 0.01%
326,166
+142,630
1010
$2.57M 0.01%
45,377
+323
1011
$2.57M 0.01%
119,344
-5,425
1012
$2.56M 0.01%
149,085
-7,812
1013
$2.55M 0.01%
162,080
-12,001
1014
$2.55M 0.01%
42,968
-3,215
1015
$2.54M 0.01%
88,684
-33,360
1016
$2.53M 0.01%
118,765
-219,638
1017
$2.52M 0.01%
89,381
+11,762
1018
$2.52M 0.01%
30,387
+224
1019
$2.51M 0.01%
55,516
1020
$2.51M 0.01%
17,301
+128
1021
$2.51M 0.01%
+13,429
1022
$2.51M 0.01%
40,002
-5,366
1023
$2.5M 0.01%
41,637
+450
1024
$2.49M 0.01%
77,892
-187
1025
$2.49M 0.01%
74,125
+246
39 40
41
42 43