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
$48.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$267M
3 +$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1 +$327M
2 +$259M
3 +$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$89.1M 0.18%
943,483
-82,872
127
$88M 0.18%
594,995
-85,479
128
$86.9M 0.18%
1,148,430
-14,323
129
$86.2M 0.18%
2,176,467
+166,347
130
$85.9M 0.18%
906,807
-10,513
131
$84.5M 0.17%
1,571,985
+226,301
132
$84.2M 0.17%
777,966
+11,403
133
$84.1M 0.17%
2,526,842
+2,286,110
134
$83.6M 0.17%
791,441
+53,532
135
$82.9M 0.17%
884,974
+5,994
136
$82.3M 0.17%
982,931
+427,420
137
$80.8M 0.17%
955,275
+159,125
138
$79.5M 0.16%
1,112,252
-20,028
139
$78.5M 0.16%
513,921
-85,020
140
$78.3M 0.16%
1,477,604
+7,256
141
$77.9M 0.16%
608,049
+30,356
142
$77.7M 0.16%
589,436
+41,733
143
$76.6M 0.16%
1,088,844
-855,350
144
$76.3M 0.16%
651,046
-26,461
145
$75.3M 0.16%
357,716
+4,854
146
$73.9M 0.15%
1,956,838
+1,703,850
147
$73.4M 0.15%
1,470,123
-28,064
148
$73.2M 0.15%
843,219
+69,786
149
$72.6M 0.15%
830,954
+66,430
150
$71.9M 0.15%
12,216,600
+778,320