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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$262M
3 +$234M
4
GILD icon
Gilead Sciences
GILD
+$222M
5
EXPE icon
Expedia Group
EXPE
+$215M

Top Sells

1 +$259M
2 +$254M
3 +$200M
4
IPG icon
Interpublic Group of Companies
IPG
+$185M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Technology 18.61%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.55%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$84.3M 0.18%
469,697
+419,138
127
$84.3M 0.18%
513,727
-550,697
128
$84.1M 0.18%
1,569,831
+144,898
129
$82.8M 0.18%
662,117
+35,173
130
$80.5M 0.17%
3,433,571
+3,319,332
131
$78.8M 0.17%
829,229
+100,672
132
$77.7M 0.17%
1,499,264
-1,361,390
133
$77.7M 0.17%
1,495,746
+856,754
134
$77.2M 0.17%
1,922,639
+272,844
135
$77M 0.17%
1,330,683
-7,872
136
$76.6M 0.16%
4,138,020
+2,450,660
137
$76.1M 0.16%
2,596,088
+2,486,778
138
$74.8M 0.16%
1,069,450
+143,376
139
$74.5M 0.16%
1,327,833
+7,796
140
$74.1M 0.16%
796,423
+101,595
141
$73.9M 0.16%
5,154,375
-13,922,610
142
$73.5M 0.16%
398,210
+215,942
143
$73.1M 0.16%
453,893
+163,788
144
$72.7M 0.16%
1,341,683
-2,659,920
145
$72.6M 0.16%
1,124,460
-585,541
146
$71.1M 0.15%
601,792
+50,324
147
$70.7M 0.15%
1,941,198
-29,649
148
$69M 0.15%
699,724
+3,123
149
$68.5M 0.15%
770,953
-149,142
150
$68.3M 0.15%
1,754,502
+1,670,473