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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73M 0.18%
2,346,695
+1,991,971
127
$72.4M 0.18%
866,070
+16,731
128
$72.2M 0.18%
1,973,617
+218,418
129
$71.1M 0.18%
883,626
+152,000
130
$70.8M 0.18%
2,900,508
+1,183,995
131
$69.1M 0.17%
1,473,899
-160,534
132
$68.4M 0.17%
405,333
+11,664
133
$68.1M 0.17%
6,366,690
+1,363,971
134
$67.1M 0.17%
866,441
+77,665
135
$66.3M 0.17%
1,161,441
-23,134
136
$66M 0.16%
1,238,836
+240,790
137
$64.9M 0.16%
2,360,688
+16,873
138
$64.5M 0.16%
1,848,234
-119,719
139
$64.2M 0.16%
2,088,462
-437,050
140
$64M 0.16%
1,990,126
+238,430
141
$64M 0.16%
1,171,268
-136,291
142
$62.3M 0.16%
1,921,048
-302,788
143
$59.8M 0.15%
1,601,993
+1,163,735
144
$58.7M 0.15%
2,379,525
-150,804
145
$58.5M 0.15%
1,107,287
-253,288
146
$58.2M 0.15%
899,834
+48,073
147
$57.8M 0.14%
948,383
-261,679
148
$57.5M 0.14%
854,165
-55,732
149
$57.3M 0.14%
1,563,035
-123,143
150
$57.2M 0.14%
3,236,569
+905,568
4 5
6
7 8