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
151
$73.6M 0.15%
684,192
-15,532
152
$73.4M 0.15%
479,250
-437
153
$73.1M 0.15%
1,149,266
-561,991
154
$72.5M 0.15%
498,849
-102,943
155
$72.4M 0.15%
572,500
+531,083
156
$70.6M 0.15%
1,879,002
-62,196
157
$69.4M 0.14%
781,251
+332,057
158
$68.7M 0.14%
2,841,420
+143,110
159
$68M 0.14%
883,986
+386,345
160
$67.9M 0.14%
279,389
-33,286
161
$67.4M 0.14%
755,511
-40,912
162
$67.1M 0.14%
2,094,748
+153,970
163
$66.6M 0.14%
2,613,904
+480,858
164
$65.8M 0.14%
334,488
-15,829
165
$64.6M 0.13%
1,517,396
+1,289,167
166
$64.3M 0.13%
1,015,032
-594,332
167
$64.2M 0.13%
324,724
+115,949
168
$64.1M 0.13%
1,881,255
+1,756,249
169
$63.8M 0.13%
1,154,744
-35,213
170
$63.2M 0.13%
556,220
+31,092
171
$63.1M 0.13%
780,824
-1,513,932
172
$63M 0.13%
337,576
+44,929
173
$62.5M 0.13%
435,809
-3,212
174
$62.5M 0.13%
986,391
+282,787
175
$61.7M 0.13%
420,573
-19,106