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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.1M 0.11%
679,563
+39,970
202
$51.2M 0.11%
759,600
-702,604
203
$51.1M 0.11%
615,529
+81,973
204
$51M 0.11%
1,260,073
+109,870
205
$51M 0.11%
502,140
-157,704
206
$50.9M 0.11%
738,673
+35,279
207
$50.6M 0.11%
960,575
-120,451
208
$49.5M 0.1%
55,305
+50,711
209
$49.5M 0.1%
587,087
-114,464
210
$49.4M 0.1%
912,545
-236,988
211
$49.4M 0.1%
2,122,964
+267,388
212
$49.3M 0.1%
1,140,263
+411,233
213
$49.2M 0.1%
321,146
-15,616
214
$49M 0.1%
2,298,988
-86,405
215
$48.5M 0.1%
920,788
-276,219
216
$48.3M 0.1%
392,278
-287,630
217
$48.2M 0.1%
150,145
-4,297
218
$48.2M 0.1%
528,794
+505,950
219
$48M 0.1%
1,104,460
+54,495
220
$47.7M 0.1%
518,716
-36,556
221
$47.5M 0.1%
1,048,921
+82,568
222
$47.1M 0.1%
529,551
-83,814
223
$47M 0.1%
909,350
-143,467
224
$46.9M 0.1%
524,244
+29,703
225
$46.8M 0.1%
436,008
-158,060
7 8
9
10 11