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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43M 0.1%
922,992
+14,800
202
$43M 0.1%
599,884
-65,470
203
$43M 0.1%
624,947
-41,736
204
$42.8M 0.09%
615,547
-158,247
205
$42.6M 0.09%
669,549
-13,759
206
$42.5M 0.09%
564,689
-3,335
207
$42M 0.09%
491,311
+274,496
208
$41.9M 0.09%
799,381
+127,688
209
$41.8M 0.09%
2,291,463
-156,047
210
$41.5M 0.09%
2,547,365
+126,253
211
$41.3M 0.09%
625,403
-16,677
212
$41.2M 0.09%
1,081,309
-323,220
213
$41.1M 0.09%
2,010,318
-1,586,820
214
$40.8M 0.09%
1,371,310
-1,620
215
$40.4M 0.09%
434,251
-8,981
216
$40.4M 0.09%
660,066
+66,538
217
$40.2M 0.09%
812,986
-103,510
218
$40M 0.09%
812,309
-2,791
219
$39.7M 0.09%
625,381
-42,458
220
$39.5M 0.09%
1,448,745
+121,407
221
$39.4M 0.09%
814,208
-19
222
$39.4M 0.09%
964,664
+935,715
223
$39.2M 0.09%
115,612
-875
224
$39.2M 0.09%
687,281
-8,853
225
$38.7M 0.09%
+693,083
7 8
9
10 11