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
1026
$2.4M 0.01%
116,747
-2,916
1027
$2.39M 0.01%
36,673
-132,452
1028
$2.38M 0.01%
96,558
-213
1029
$2.38M 0.01%
44,210
+1,207
1030
$2.37M 0.01%
45,500
+6,347
1031
$2.37M 0.01%
101,034
-31,400
1032
$2.37M 0.01%
74,094
1033
$2.36M 0.01%
31,132
-67
1034
$2.36M 0.01%
221,757
+7,897
1035
$2.33M 0.01%
60,522
+2,682
1036
$2.33M 0.01%
57,943
-28,931
1037
$2.33M 0.01%
53,884
+1,918
1038
$2.33M 0.01%
211,896
-146,760
1039
$2.32M 0.01%
75,151
-24
1040
$2.32M 0.01%
37,756
+1,242
1041
$2.29M 0.01%
38,415
-749
1042
$2.29M 0.01%
18,619
1043
$2.29M 0.01%
133,904
-76,740
1044
$2.27M 0.01%
46,706
+1,664
1045
$2.26M 0.01%
51,628
+6,669
1046
$2.26M 0.01%
117,760
+20,783
1047
$2.24M 0.01%
90,711
+172
1048
$2.24M 0.01%
71,730
+1,024
1049
$2.22M 0.01%
100,119
1050
$2.21M 0.01%
94,283
-11,015