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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Ltd
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.9M 0.1%
1,039,622
+88,565
202
$40.8M 0.1%
777,518
-1,614,964
203
$40.7M 0.1%
928,112
+310,525
204
$40.6M 0.1%
398,898
+387,426
205
$39.7M 0.1%
1,106,598
-39,368
206
$39.6M 0.1%
654,649
-233,078
207
$39.2M 0.1%
871,217
+58,745
208
$39.2M 0.1%
789,325
-31,026
209
$38.6M 0.09%
177,665
-3,102
210
$38.5M 0.09%
801,746
+31,110
211
$38.5M 0.09%
1,144,745
-96,940
212
$38.5M 0.09%
856,165
+51,503
213
$37.8M 0.09%
609,271
-40,483
214
$37.6M 0.09%
1,571,268
-138,516
215
$37.3M 0.09%
747,000
-46,152
216
$37.1M 0.09%
1,018,558
-25,300
217
$36.8M 0.09%
432,326
-4,558
218
$36.5M 0.09%
202,696
-3,400
219
$36.3M 0.09%
2,649,339
+66,590
220
$36.2M 0.09%
400,538
+60,035
221
$36.1M 0.09%
235,675
-93,638
222
$36M 0.09%
867,561
-45,700
223
$35.9M 0.09%
769,386
+3,514
224
$35.9M 0.09%
663,557
-154,961
225
$35.9M 0.09%
542,188
+132,847
7 8
9
10 11