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
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$245M
3
+$244M
4
XOM icon
Exxon Mobil
XOM
+$225M
5
CVS icon
CVS Health
CVS
+$217M

Top Sells

1
+$287M
2
+$280M
3
+$210M
4
HCA icon
HCA Healthcare
HCA
+$175M
5
PLL
PALL CORP
PLL
+$154M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.24%
2,909,100
-1,997,290
102
$102M 0.24%
1,231,537
+1,013,949
103
$102M 0.24%
2,247,453
-9,468
104
$100M 0.23%
2,157,456
-1,357,236
105
$99.6M 0.23%
10,067,702
-156,316
106
$97.7M 0.23%
1,891,996
+19,396
107
$96.3M 0.22%
3,043,840
+3,980
108
$94.1M 0.22%
1,665,293
+22,909
109
$92.2M 0.21%
758,098
+3,966
110
$91.4M 0.21%
3,944,088
-20,900
111
$91.1M 0.21%
2,947,556
+47,048
112
$90.8M 0.21%
4,057,472
+211,108
113
$87.9M 0.2%
971,190
+738,817
114
$87.1M 0.2%
2,325,878
-74,238
115
$87M 0.2%
414,558
+9,225
116
$86.5M 0.2%
398,688
-100,033
117
$85M 0.2%
1,852,272
-137,854
118
$84.9M 0.2%
1,375,682
-1,822,008
119
$83.9M 0.19%
934,318
+50,692
120
$82.5M 0.19%
944,238
+78,168
121
$80.5M 0.19%
2,071,517
-126,973
122
$80.1M 0.19%
1,396,535
+157,699
123
$79.7M 0.18%
1,776,140
-78,544
124
$79.6M 0.18%
2,433,830
+87,135
125
$79.3M 0.18%
1,919,742
-1,058,313
3 4
5
6 7