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
$41.9B
AUM Growth
+$41.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$224M
3 +$209M
4
CVX icon
Chevron
CVX
+$207M
5
BAC icon
Bank of America
BAC
+$204M

Top Sells

1 +$179M
2 +$164M
3 +$158M
4
TFC icon
Truist Financial
TFC
+$147M
5
PRU icon
Prudential Financial
PRU
+$143M

Sector Composition

1 Technology 16.22%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$42.4M 0.1%
614,411
-1,783
202
$42.3M 0.1%
740,380
-76,433
203
$42.1M 0.1%
609,622
-12,159
204
$42M 0.1%
750,621
-130,637
205
$41.3M 0.1%
590,449
+19,200
206
$41M 0.1%
576,026
-1,335,430
207
$40.5M 0.1%
773,139
+5,689
208
$40.2M 0.1%
1,075,519
-60,696
209
$39.5M 0.09%
1,523,015
-77,877
210
$39.1M 0.09%
350,208
+49,307
211
$38.8M 0.09%
372,150
+76,678
212
$38.8M 0.09%
331,009
+18,913
213
$38.3M 0.09%
558,120
-151,913
214
$38.3M 0.09%
733,854
-12,049
215
$38.1M 0.09%
3,330,916
+362,756
216
$37.9M 0.09%
888,815
+323,788
217
$37.7M 0.09%
14,128,680
-364,600
218
$37.6M 0.09%
518,847
+92,176
219
$37.5M 0.09%
388,946
-15,775
220
$37.2M 0.09%
485,700
-328,890
221
$37.1M 0.09%
577,329
+28,562
222
$37.1M 0.09%
660,990
-630
223
$36.9M 0.09%
25,175
+301
224
$36.7M 0.09%
796,000
+40,470
225
$36.7M 0.09%
498,362
+13,270