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
$43.3B
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
101
$97.3M 0.22%
1,169,458
+10,057
102
$97.3M 0.22%
932,094
-1,354,148
103
$96.8M 0.22%
1,003,400
+636,199
104
$96.5M 0.22%
524,638
-330,523
105
$95.4M 0.22%
2,411,765
+63,240
106
$93.2M 0.22%
2,855,698
-91,858
107
$92M 0.21%
742,325
-15,773
108
$91.9M 0.21%
1,010,517
+76,199
109
$91M 0.21%
1,676,090
+132,809
110
$90.7M 0.21%
1,076,590
+834,364
111
$90.7M 0.21%
453,237
+54,549
112
$89.7M 0.21%
8,069,499
-1,998,203
113
$88.5M 0.2%
478,023
+135,883
114
$87.4M 0.2%
7,612,350
+586,728
115
$86.9M 0.2%
946,169
-25,021
116
$86.2M 0.2%
1,353,425
-22,257
117
$85.5M 0.2%
2,388,890
+63,012
118
$85.4M 0.2%
+552,283
119
$85M 0.2%
1,207,996
+22,244
120
$84.9M 0.2%
1,380,033
-16,502
121
$84.3M 0.19%
1,937,554
+85,282
122
$84.3M 0.19%
790,287
+88,369
123
$84.3M 0.19%
991,330
+47,092
124
$83.3M 0.19%
4,844,296
-13,152,382
125
$83.2M 0.19%
2,409,048
-500,052