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
201
$38.5M 0.1%
445,512
-86,829
202
$38.5M 0.1%
81,551
-11,420
203
$38.2M 0.1%
1,203,372
+1,007,148
204
$38.1M 0.1%
1,564,355
+110,400
205
$38M 0.09%
201,354
-54,695
206
$37.9M 0.09%
1,766,249
+217,561
207
$37.9M 0.09%
766,958
+6,465
208
$37.8M 0.09%
500,268
-16,089
209
$37.5M 0.09%
1,004,948
-340,807
210
$37.3M 0.09%
373,406
-17,406
211
$37.2M 0.09%
634,397
-2,758
212
$37.2M 0.09%
1,045,556
+58,284
213
$37.1M 0.09%
534,325
+22,058
214
$36.9M 0.09%
735,860
+6,282
215
$36.7M 0.09%
152,839
+39,987
216
$36.7M 0.09%
1,475,078
+107,200
217
$36.2M 0.09%
782,126
-106,659
218
$36M 0.09%
598,852
+11,273
219
$35.8M 0.09%
961,083
+229,100
220
$35.2M 0.09%
1,017,394
+101,948
221
$35.1M 0.09%
521,570
-39,670
222
$35M 0.09%
874,996
+41,300
223
$34.6M 0.09%
1,006,472
-162,908
224
$34.5M 0.09%
742,724
+22,600
225
$34.5M 0.09%
771,336
-134,818
7 8
9
10 11