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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$262M
3 +$234M
4
GILD icon
Gilead Sciences
GILD
+$222M
5
EXPE icon
Expedia Group
EXPE
+$215M

Top Sells

1 +$259M
2 +$254M
3 +$200M
4
IPG icon
Interpublic Group of Companies
IPG
+$185M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Technology 18.61%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.55%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$105M 0.23%
772,257
-61,419
102
$104M 0.22%
1,609,364
-446,976
103
$102M 0.22%
1,462,204
-603,179
104
$101M 0.22%
2,690,895
+324,934
105
$101M 0.22%
2,133,361
-56,792
106
$100M 0.22%
394,760
-60,360
107
$100M 0.22%
2,071,936
+1,596,912
108
$99.2M 0.21%
532,707
+91,256
109
$98.5M 0.21%
1,292,287
-400,171
110
$97M 0.21%
1,332,846
-88,350
111
$95.9M 0.21%
420,438
-89,733
112
$95.9M 0.21%
1,711,257
+260,717
113
$94.7M 0.2%
2,487,919
-298,909
114
$94.3M 0.2%
1,905,707
+23,746
115
$93.1M 0.2%
2,620,558
+248,697
116
$91.7M 0.2%
12,792,230
+3,390,590
117
$91.2M 0.2%
3,394,236
+412,782
118
$88.9M 0.19%
831,992
+3,787
119
$87.9M 0.19%
197,237
-6,436
120
$87.8M 0.19%
1,367,072
+334,944
121
$87.2M 0.19%
467,949
-14,974
122
$86.9M 0.19%
826,140
-19,265
123
$86.1M 0.19%
615,854
-42,637
124
$84.6M 0.18%
679,908
+85,765
125
$84.5M 0.18%
347,014
-21,755