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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.26%
2,737,394
+7,466
102
$108M 0.25%
1,579,458
+1,126,272
103
$108M 0.25%
2,781,254
-181,452
104
$106M 0.24%
2,674,884
+114,631
105
$104M 0.24%
3,859,862
+2,916,450
106
$101M 0.23%
4,262,704
+3,371,046
107
$101M 0.23%
1,728,797
+1,466,047
108
$100M 0.23%
1,159,199
-10,259
109
$99.9M 0.23%
797,635
+55,310
110
$99.7M 0.23%
+1,380,617
111
$99.4M 0.23%
3,031,356
+2,252,101
112
$96.5M 0.22%
2,554,035
+142,270
113
$95.3M 0.22%
1,879,756
+963,401
114
$95M 0.22%
608,169
-307,509
115
$94.3M 0.22%
7,820,695
+208,345
116
$94.2M 0.22%
4,410,027
-1,632,595
117
$93.3M 0.21%
836,971
+46,684
118
$91.8M 0.21%
2,574,306
-269,764
119
$91.4M 0.21%
879,909
+30,931
120
$91M 0.21%
525,160
+522
121
$90.1M 0.21%
2,745,940
-109,758
122
$89.9M 0.21%
1,747,430
+328,034
123
$89M 0.2%
4,956,404
+4,664,043
124
$88.7M 0.2%
1,427,088
+73,663
125
$86.9M 0.2%
1,685,044
-2,895,211
3 4
5
6 7