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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.2M 0.19%
848,978
-13,686
127
$82.5M 0.19%
+1,220,235
128
$82.4M 0.19%
3,126,111
+1,003,129
129
$82M 0.19%
2,249,710
-193,957
130
$80.9M 0.19%
1,429,386
+790,686
131
$77.2M 0.18%
926,590
+29,060
132
$76.1M 0.18%
914,929
-2,161,256
133
$74.5M 0.17%
1,927,266
+7,524
134
$73.4M 0.17%
1,042,742
-736,080
135
$73.1M 0.17%
881,215
-2,888
136
$71.9M 0.17%
1,419,396
-472,600
137
$71.3M 0.16%
1,090,655
-24,189
138
$70.8M 0.16%
1,512,601
+56,842
139
$68.6M 0.16%
3,060,510
+26,253
140
$67.4M 0.16%
1,685,137
-169,244
141
$67.3M 0.16%
866,129
-681,301
142
$67.1M 0.15%
819,680
+4,911
143
$67M 0.15%
849,317
+2,085
144
$66M 0.15%
950,950
+426,150
145
$64.1M 0.15%
2,243,936
+253,520
146
$64.1M 0.15%
3,809,260
+73,340
147
$62.3M 0.14%
286,711
-127,847
148
$61.2M 0.14%
3,024,297
-165,557
149
$60.7M 0.14%
2,151,730
+272,350
150
$60.1M 0.14%
2,360,109
+23,577
4 5
6
7 8