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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.1M 0.14%
3,654,480
-233,440
152
$56.5M 0.14%
1,388,115
+28,256
153
$56.2M 0.14%
1,788,983
-1,421,264
154
$55M 0.14%
997,082
+42,359
155
$54.4M 0.14%
1,030,573
+118,109
156
$54.2M 0.14%
1,975,332
-42,612
157
$54M 0.13%
711,909
-26,549
158
$53.7M 0.13%
2,391,760
+2,116,728
159
$53.3M 0.13%
1,612,392
+67,475
160
$51.7M 0.13%
1,111,960
+29,082
161
$50.5M 0.13%
2,543,462
+324,547
162
$50M 0.12%
1,105,600
+87,467
163
$48.7M 0.12%
506,671
-26,072
164
$48.1M 0.12%
346,647
-35,154
165
$48M 0.12%
1,236,328
-26,825
166
$47.3M 0.12%
697,171
-50,387
167
$47.2M 0.12%
1,283,318
+180,722
168
$47.2M 0.12%
621,557
+31,436
169
$47M 0.12%
1,068,670
+119,550
170
$46.7M 0.12%
409,379
-4,617
171
$46M 0.11%
1,239,732
+515
172
$46M 0.11%
1,616,777
-81,680
173
$45.4M 0.11%
1,808,126
+17,730
174
$43.7M 0.11%
474,613
-576,594
175
$43.3M 0.11%
1,572,302
+327,532
5 6
7
8 9