VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.6M 0.12%
+481,469
177
$48.3M 0.12%
742,634
-83,109
178
$47.2M 0.12%
435,248
-12,831
179
$47.2M 0.12%
620,590
+15,890
180
$46.8M 0.11%
371,347
-8,680
181
$46.2M 0.11%
472,221
-12,201
182
$45.9M 0.11%
598,602
+41,128
183
$45.9M 0.11%
586,939
+45,899
184
$45.2M 0.11%
745,200
-20,403
185
$45M 0.11%
1,586,238
+43,999
186
$44.3M 0.11%
1,323,209
-39,374
187
$44.3M 0.11%
934,026
-87,790
188
$44.1M 0.11%
620,342
+145,741
189
$43.2M 0.11%
247,681
+30,319
190
$43.2M 0.11%
358,299
-35,908
191
$42.6M 0.1%
1,164,766
-34,158
192
$42M 0.1%
214,953
-57,200
193
$41.6M 0.1%
1,418,646
-41,916
194
$41.6M 0.1%
517,934
-55,170
195
$41.4M 0.1%
468,861
+47,125
196
$41.3M 0.1%
511,721
-58,677
197
$41.2M 0.1%
892,963
+43,730
198
$41.1M 0.1%
1,297,042
+18,878
199
$41.1M 0.1%
620,064
-29,554
200
$40.9M 0.1%
485,526
-7,444
6 7
8
9 10