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
176
$43M 0.11%
596,986
-54,728
177
$42.9M 0.11%
761,746
+51,862
178
$42.4M 0.11%
577,509
+23,667
179
$42.1M 0.11%
2,483,322
+49,900
180
$42M 0.1%
1,851,345
+723,253
181
$41.8M 0.1%
812,836
-30,043
182
$41.5M 0.1%
611,371
+35,081
183
$41.5M 0.1%
563,120
-92,129
184
$41.4M 0.1%
828,276
-103,135
185
$41.3M 0.1%
842,080
+213,071
186
$41M 0.1%
1,509,434
+90,966
187
$41M 0.1%
1,378,430
-1,208,682
188
$40.9M 0.1%
640,884
+28,964
189
$40.1M 0.1%
1,170,800
+56,800
190
$39.8M 0.1%
571,067
-15,483
191
$39.7M 0.1%
2,026,340
+82,400
192
$39.7M 0.1%
3,274,746
+116,452
193
$39.5M 0.1%
457,435
-562
194
$39.5M 0.1%
1,777,680
+442,619
195
$39.3M 0.1%
462,876
+4,700
196
$39.2M 0.1%
+718,613
197
$39.1M 0.1%
2,350,786
+353,800
198
$38.8M 0.1%
950,164
+6,205
199
$38.8M 0.1%
423,882
-7,177
200
$38.7M 0.1%
2,422,704
+40,400
6 7
8
9 10