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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.1M 0.18%
1,442,950
+112,267
127
$84.8M 0.18%
626,541
+607,706
128
$84M 0.17%
324,451
-22,563
129
$83.7M 0.17%
2,711,111
+115,023
130
$83.5M 0.17%
728,949
+199,786
131
$83.3M 0.17%
2,057,158
+134,519
132
$82.3M 0.17%
818,859
-13,133
133
$82.3M 0.17%
611,286
-50,831
134
$81.5M 0.17%
468,699
+750
135
$81.4M 0.17%
1,014,492
-109,968
136
$80.9M 0.17%
966,955
-34,691
137
$80.1M 0.17%
742,506
+159,697
138
$79.5M 0.17%
4,960,050
-194,325
139
$79.5M 0.17%
661,730
-305,424
140
$78.6M 0.16%
2,583,970
+988,260
141
$78.5M 0.16%
1,764,148
-802,122
142
$78.4M 0.16%
1,506,932
+1,251,204
143
$77.4M 0.16%
1,213,927
+41,436
144
$75.4M 0.16%
922,872
+68,749
145
$75.1M 0.16%
2,319,426
+72,742
146
$75M 0.16%
1,149,285
+127,133
147
$74.7M 0.16%
401,575
-112,152
148
$74.6M 0.16%
612,143
-21,876
149
$74.2M 0.15%
1,591,999
-162,503
150
$73.7M 0.15%
1,038,237
-31,213
4 5
6
7 8