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
$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
2101
$388K ﹤0.01%
8,486
2102
$386K ﹤0.01%
50,920
2103
$385K ﹤0.01%
31,524
2104
$385K ﹤0.01%
5,300
2105
$385K ﹤0.01%
17,940
2106
$384K ﹤0.01%
19,140
2107
$384K ﹤0.01%
73,658
2108
$383K ﹤0.01%
38,297
2109
$383K ﹤0.01%
14,308
2110
$382K ﹤0.01%
15,227
2111
$382K ﹤0.01%
21,376
2112
$382K ﹤0.01%
16,920
2113
$382K ﹤0.01%
15,760
2114
$382K ﹤0.01%
61,662
2115
$381K ﹤0.01%
21,151
2116
$381K ﹤0.01%
17,505
2117
$381K ﹤0.01%
14,781
2118
$381K ﹤0.01%
48,640
2119
$381K ﹤0.01%
25,500
2120
$380K ﹤0.01%
93,600
2121
$380K ﹤0.01%
6,191
2122
$379K ﹤0.01%
32,406
-2,417
2123
$379K ﹤0.01%
23,600
2124
$379K ﹤0.01%
28,028
2125
$379K ﹤0.01%
19,127
83 84
85
86 87