VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97M 0.24%
1,369,783
-52,207
102
$96M 0.23%
2,883,749
+65,837
103
$93.3M 0.23%
2,409,660
+42,473
104
$92.5M 0.23%
1,984,891
+572,663
105
$92M 0.22%
953,425
-2,083,463
106
$90.3M 0.22%
881,429
-77,387
107
$88.3M 0.22%
655,979
+35,991
108
$85.3M 0.21%
1,780,535
-54,066
109
$85.2M 0.21%
1,960,386
+552,996
110
$85M 0.21%
2,596,689
-690,819
111
$85M 0.21%
1,114,252
-32,410
112
$83.7M 0.2%
4,973,995
-70,647
113
$83.3M 0.2%
932,417
-54,749
114
$83.2M 0.2%
1,936,234
-2,292,247
115
$82.9M 0.2%
1,811,046
-38,117
116
$81.7M 0.2%
777,644
-750,293
117
$78.2M 0.19%
422,565
-849,248
118
$77.5M 0.19%
1,598,531
+1,122,022
119
$76.5M 0.19%
1,476,414
-59,008
120
$76.5M 0.19%
12,274,670
+4,517,925
121
$76.3M 0.19%
827,572
-1,583,537
122
$76.2M 0.19%
333,472
-10,530
123
$76.1M 0.19%
970,230
+717,016
124
$74.6M 0.18%
1,534,769
-13,598
125
$73.9M 0.18%
663,888
-37,015
3 4
5
6 7