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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.7M 0.14%
1,591,887
+1,331,547
152
$57.3M 0.13%
1,542,488
+48,360
153
$56.6M 0.13%
1,894,005
-18,083
154
$56M 0.13%
906,628
+603,262
155
$55.2M 0.13%
1,667,758
+76,888
156
$54.6M 0.13%
424,297
-15,522
157
$54.6M 0.13%
1,017,642
+23,173
158
$54.3M 0.13%
1,611,131
-1,106
159
$54.1M 0.12%
4,730,970
+4,626,654
160
$54M 0.12%
1,673,641
+46,130
161
$52.8M 0.12%
817,796
+111,684
162
$52.1M 0.12%
1,078,406
+62,906
163
$52M 0.12%
1,092,302
+34,250
164
$51.9M 0.12%
705,158
+3,155
165
$51.7M 0.12%
796,160
+88,209
166
$51.5M 0.12%
1,375,935
+57,904
167
$50.4M 0.12%
653,385
+39,577
168
$49.4M 0.11%
890,478
-178,734
169
$49.3M 0.11%
502,718
-7,963
170
$49.1M 0.11%
390,845
-15,286
171
$48.7M 0.11%
+2,022,349
172
$48.5M 0.11%
2,385,205
-3,548,365
173
$48.5M 0.11%
1,247,119
+132,887
174
$48.2M 0.11%
1,107,370
+54,683
175
$47.9M 0.11%
1,401,456
+139,702
5 6
7
8 9