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
$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 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.25%
3,184,045
+37,094
102
$99.9M 0.25%
11,638,170
+1,755,300
103
$98.7M 0.25%
1,391,392
+70,229
104
$96M 0.24%
3,039,860
+1,120,596
105
$95M 0.24%
3,964,988
-249,753
106
$94.7M 0.24%
10,224,018
+592,618
107
$94.1M 0.24%
1,314,168
+419,147
108
$93.3M 0.23%
2,256,921
-5,476,102
109
$92.9M 0.23%
2,800,024
+194,194
110
$92.7M 0.23%
1,210,855
+191,548
111
$92.4M 0.23%
2,517,163
+511,745
112
$92.2M 0.23%
1,642,384
+126,019
113
$91.7M 0.23%
4,229,500
+460,332
114
$91.1M 0.23%
498,721
-34,787
115
$90.7M 0.23%
2,198,490
+1,877,169
116
$90.1M 0.23%
754,132
+59,086
117
$87.4M 0.22%
2,400,116
-41,408
118
$85.5M 0.21%
736,297
+293,378
119
$85.5M 0.21%
1,868,948
+236,808
120
$83.9M 0.21%
2,152,258
+2,044,578
121
$79.4M 0.2%
1,854,684
+136,682
122
$78.6M 0.2%
1,872,600
+400,219
123
$78.4M 0.2%
2,052,714
+1,730,430
124
$77.5M 0.19%
3,846,364
+40,312
125
$74.8M 0.19%
702,549
+116,117
3 4
5
6 7