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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.2M 0.18%
1,015,931
+773,718
127
$82.8M 0.18%
1,236,034
+54,045
128
$82.2M 0.18%
3,299,124
-80,328
129
$82M 0.18%
1,398,769
-231,037
130
$80.8M 0.18%
2,226,029
-31,841
131
$80.8M 0.18%
1,912,745
-41,876
132
$80.2M 0.18%
961,788
-143,319
133
$78.4M 0.17%
1,052,139
-1,310,894
134
$76.8M 0.17%
500,633
+13,290
135
$76.3M 0.17%
3,867,455
-1,573,921
136
$76M 0.17%
973,923
-40,590
137
$75.4M 0.17%
1,014,769
-5,629,202
138
$75M 0.17%
1,136,031
+48,365
139
$73.7M 0.16%
800,521
+18,391
140
$73.5M 0.16%
978,438
-54,631
141
$73M 0.16%
656,257
-172,788
142
$71.2M 0.16%
946,128
+3,217
143
$70.4M 0.16%
232,826
+217,979
144
$70.4M 0.16%
1,112,686
-9,276
145
$70.3M 0.16%
538,585
-260,683
146
$66.2M 0.15%
958,044
-765,221
147
$65.8M 0.15%
1,128,090
+41,606
148
$64.8M 0.14%
1,505,623
+1,109,957
149
$63.2M 0.14%
2,224,868
-76,258
150
$62M 0.14%
735,980
-83,373
4 5
6
7 8