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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.7M 0.2%
1,602,879
+1,370,315
127
$86.3M 0.2%
419,982
-33,255
128
$85.9M 0.2%
1,005,517
-1,476,039
129
$84.7M 0.19%
2,000,457
+73,191
130
$84.7M 0.19%
1,185,200
-22,796
131
$83.8M 0.19%
899,769
-15,160
132
$83.1M 0.19%
951,194
+825,984
133
$82.8M 0.19%
7,797,657
-271,842
134
$82.3M 0.19%
949,419
-41,911
135
$82.2M 0.19%
1,543,922
+711,439
136
$81M 0.19%
2,620,088
-3,038,137
137
$80.7M 0.18%
2,333,347
+741,460
138
$79.7M 0.18%
1,456,413
-533,505
139
$79.7M 0.18%
1,177,087
+270,459
140
$78.5M 0.18%
775,051
-228,349
141
$78M 0.18%
5,583,924
+852,954
142
$78M 0.18%
1,648,542
-27,548
143
$77.7M 0.18%
1,116,554
+882,712
144
$76.8M 0.18%
3,405,912
+2,442,292
145
$76.5M 0.18%
4,977,510
+133,214
146
$74.7M 0.17%
2,198,290
-51,420
147
$72.9M 0.17%
1,920,874
-2,181,153
148
$71.7M 0.16%
1,836,146
-101,408
149
$71.4M 0.16%
2,091,635
-2,689,829
150
$69.8M 0.16%
847,818
+734,499
4 5
6
7 8