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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.7M 0.18%
4,251,395
+580,320
127
$71.7M 0.17%
1,231,027
-2,178,464
128
$71.2M 0.17%
840,943
-22,970
129
$71.2M 0.17%
1,068,414
-130,007
130
$70.9M 0.17%
1,730,768
-84,530
131
$69.8M 0.17%
627,426
+4,106
132
$67.8M 0.17%
759,447
-250,704
133
$67.4M 0.16%
2,169,473
+1,867,175
134
$67M 0.16%
545,094
+52,110
135
$65.7M 0.16%
645,796
-21,136
136
$64.9M 0.16%
2,333,250
+119,804
137
$62.4M 0.15%
3,053,622
+580,884
138
$62.2M 0.15%
963,180
-33,405
139
$61.8M 0.15%
2,114,289
-202,016
140
$61.4M 0.15%
1,012,658
-248,492
141
$59.9M 0.15%
763,315
+33,093
142
$59.6M 0.15%
452,650
-23,066
143
$58.5M 0.14%
492,226
+192,649
144
$58.2M 0.14%
1,503,080
+15,259
145
$58M 0.14%
1,234,378
-52,402
146
$57.2M 0.14%
1,206,980
-199,039
147
$56.9M 0.14%
1,558,314
-30,405
148
$56.8M 0.14%
753,541
-13,232
149
$56.6M 0.14%
1,081,065
+213,472
150
$56.6M 0.14%
2,044,733
+437,479
4 5
6
7 8