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
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$245M
3 +$244M
4
XOM icon
Exxon Mobil
XOM
+$225M
5
CVS icon
CVS Health
CVS
+$217M

Top Sells

1 +$287M
2 +$280M
3 +$210M
4
HCA icon
HCA Healthcare
HCA
+$175M
5
PLL
PALL CORP
PLL
+$154M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$41.9M 0.1%
2,339,968
-10,818
202
$41.6M 0.1%
499,949
+358,412
203
$41.4M 0.1%
1,556,276
+385,476
204
$41.4M 0.1%
588,467
+17,400
205
$41.4M 0.1%
778,219
-3,907
206
$41.2M 0.1%
1,192,038
+977,375
207
$41.1M 0.1%
546,183
+11,858
208
$40.8M 0.09%
607,228
+26,000
209
$40.7M 0.09%
448,476
-51,792
210
$40.3M 0.09%
1,032,089
-13,467
211
$40.2M 0.09%
649,296
-112,450
212
$40M 0.09%
435,976
-26,900
213
$40M 0.09%
458,739
+13,227
214
$39.9M 0.09%
1,491,363
-316,763
215
$39.7M 0.09%
362,756
-111,857
216
$39.5M 0.09%
590,252
-8,600
217
$38.8M 0.09%
159,856
+7,017
218
$38.7M 0.09%
1,802,413
+36,164
219
$38.3M 0.09%
760,672
-2,370,788
220
$38.1M 0.09%
1,951,159
+39,076
221
$37.8M 0.09%
707,462
-28,398
222
$37.6M 0.09%
1,027,094
+9,700
223
$37.3M 0.09%
99,998
+18,447
224
$37.3M 0.09%
524,800
+452,181
225
$37.2M 0.09%
1,312,716
+35,300