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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.2M 0.1%
392,005
+292,793
202
$42.1M 0.1%
1,014,585
+63,895
203
$42.1M 0.1%
2,103,840
-32,588
204
$42M 0.1%
583,812
+487,121
205
$41.9M 0.1%
1,443,353
+130,637
206
$41.9M 0.1%
576,496
-37,225
207
$41.8M 0.1%
657,717
+69,250
208
$41.7M 0.1%
438,868
+151,172
209
$41.7M 0.1%
706,631
-10,848
210
$41.5M 0.1%
626,310
+17,562
211
$41.4M 0.1%
1,931,748
+129,335
212
$40.9M 0.09%
1,732,474
+75,909
213
$40.7M 0.09%
451,729
+3,253
214
$40.5M 0.09%
799,251
-3,918,204
215
$40.5M 0.09%
982,381
+24,830
216
$40.4M 0.09%
832,483
+18,242
217
$40.1M 0.09%
231,447
+226,981
218
$39.7M 0.09%
1,109,669
+114,586
219
$39.7M 0.09%
673,781
-168,615
220
$39.5M 0.09%
644,157
+61,450
221
$39M 0.09%
664,572
+15,276
222
$38.9M 0.09%
1,065,793
-407,106
223
$38.8M 0.09%
1,107,267
+80,173
224
$38.5M 0.09%
1,069,954
+37,865
225
$38.3M 0.09%
2,791,252
+97,621
7 8
9
10 11