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
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$28.8B
$156M 0.16%
1,846,286
+614,515
ECL icon
127
Ecolab
ECL
$73.6B
$155M 0.15%
565,882
-5,418
TW icon
128
Tradeweb Markets
TW
$23B
$155M 0.15%
1,399,576
+115,020
UBER icon
129
Uber
UBER
$190B
$152M 0.15%
1,561,762
+505,902
FCX icon
130
Freeport-McMoran
FCX
$64.9B
$151M 0.15%
3,844,504
+2,856,302
ESTC icon
131
Elastic
ESTC
$7.87B
$151M 0.15%
1,781,925
+79,465
PGR icon
132
Progressive
PGR
$131B
$147M 0.15%
596,979
-240,815
AZN icon
133
AstraZeneca
AZN
$280B
$146M 0.15%
1,899,502
+770,417
RCL icon
134
Royal Caribbean
RCL
$70.3B
$143M 0.14%
441,681
-109,084
DIS icon
135
Walt Disney
DIS
$188B
$140M 0.14%
1,219,981
-2,541,980
ALL icon
136
Allstate
ALL
$52.9B
$139M 0.14%
646,617
-415,908
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$12.9B
$137M 0.14%
1,501,587
-351,662
PEG icon
138
Public Service Enterprise Group
PEG
$39.7B
$137M 0.14%
1,645,407
+253,810
CMG icon
139
Chipotle Mexican Grill
CMG
$44.9B
$137M 0.14%
3,488,677
-1,598,636
FTNT icon
140
Fortinet
FTNT
$64.6B
$137M 0.14%
1,625,176
-26,200
SHW icon
141
Sherwin-Williams
SHW
$82.6B
$135M 0.13%
390,702
+14,977
PFE icon
142
Pfizer
PFE
$148B
$135M 0.13%
5,281,953
+688,225
BB icon
143
BlackBerry
BB
$2.55B
$129M 0.13%
26,461,829
-16,015
MPC icon
144
Marathon Petroleum
MPC
$57.3B
$129M 0.13%
669,296
-31,617
CAH icon
145
Cardinal Health
CAH
$47.2B
$129M 0.13%
821,723
+615,398
XYL icon
146
Xylem
XYL
$33.8B
$128M 0.13%
868,755
+733,860
ABT icon
147
Abbott
ABT
$217B
$128M 0.13%
955,375
-181,504
SYF icon
148
Synchrony
SYF
$28.9B
$128M 0.13%
1,803,690
+1,080,389
KLAC icon
149
KLA
KLAC
$160B
$127M 0.13%
117,372
-7,342
VMC icon
150
Vulcan Materials
VMC
$39B
$126M 0.13%
412,175
+82,706
4 5
6
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