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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.23%
374,456
-20,304
102
$110M 0.23%
1,871,357
-338,558
103
$109M 0.23%
669,935
-190,677
104
$108M 0.22%
734,249
-38,008
105
$107M 0.22%
965,327
-337,098
106
$104M 0.22%
2,053,950
-17,986
107
$103M 0.22%
535,566
+65,869
108
$102M 0.21%
503,762
+105,552
109
$98.6M 0.21%
2,522,123
-168,772
110
$95.3M 0.2%
918,617
+888,675
111
$93.6M 0.19%
1,691,168
+1,316,557
112
$93.5M 0.19%
5,345,321
-1,926,339
113
$92.4M 0.19%
1,004,698
+143,453
114
$91.3M 0.19%
2,323,702
+527,770
115
$91.1M 0.19%
410,166
-122,541
116
$91.1M 0.19%
1,360,066
-7,006
117
$90.6M 0.19%
426,309
+5,871
118
$90.1M 0.19%
582,597
-33,257
119
$89.8M 0.19%
2,588,041
+694,689
120
$89.4M 0.19%
784,346
-41,794
121
$87.4M 0.18%
1,174,698
-158,148
122
$87.2M 0.18%
1,553,774
-16,057
123
$86.6M 0.18%
2,794,334
+173,776
124
$86.4M 0.18%
1,309,168
-18,665
125
$85.6M 0.18%
1,628,333
-505,028
3 4
5
6 7