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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115M 0.25%
2,402,523
-106,898
102
$114M 0.25%
1,976,519
+124,628
103
$113M 0.25%
2,409,548
-87,937
104
$113M 0.25%
2,575,514
+453,932
105
$110M 0.24%
1,563,813
-62,217
106
$106M 0.24%
2,425,180
+2,006,245
107
$106M 0.23%
1,180,368
+21,788
108
$103M 0.23%
1,033,218
+976,444
109
$103M 0.23%
1,081,535
-761,285
110
$102M 0.23%
4,031,204
-109,581
111
$100M 0.22%
1,429,940
+10,604
112
$99.8M 0.22%
4,294,365
+519,496
113
$99.2M 0.22%
4,870,936
-401,034
114
$98.7M 0.22%
1,750,652
-63,169
115
$97.5M 0.22%
1,206,224
+54,433
116
$96.3M 0.21%
2,042,584
+1,708,544
117
$94.4M 0.21%
2,180,417
+595,390
118
$92.9M 0.21%
3,167,255
-170,079
119
$92.3M 0.2%
8,741,831
-446,135
120
$89.6M 0.2%
1,440,396
-10,283
121
$89.1M 0.2%
1,966,061
+1,550,382
122
$88.3M 0.2%
762,729
+4,901
123
$86.6M 0.19%
2,607,214
-643,182
124
$86.4M 0.19%
440,235
+1,079
125
$84.7M 0.19%
1,876,596
-41,856
3 4
5
6 7