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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$202M
3 +$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1 +$402M
2 +$266M
3 +$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$43M 0.09%
250,344
+4,689
202
$42.6M 0.09%
161,048
-116,091
203
$42.3M 0.09%
299,209
-10,616
204
$40.9M 0.08%
725,589
-347,919
205
$40.9M 0.08%
364,386
-25,664
206
$40M 0.08%
383,470
-74,836
207
$39.4M 0.08%
653,802
+70,103
208
$38.9M 0.08%
609,003
+23,423
209
$38.4M 0.08%
494,910
+157,049
210
$37.1M 0.07%
674,280
-119,298
211
$37M 0.07%
623,801
+539,593
212
$36.8M 0.07%
416,917
-7,646
213
$36.8M 0.07%
1,317,036
+738,314
214
$35.5M 0.07%
544,434
-9,860
215
$35.5M 0.07%
283,008
+55,957
216
$35.2M 0.07%
306,725
-75,533
217
$35.1M 0.07%
151,024
-23,394
218
$35M 0.07%
608,718
-46,739
219
$34.8M 0.07%
750,933
-172,580
220
$34.6M 0.07%
447,195
-92,100
221
$34.2M 0.07%
562,320
-26,398
222
$34.1M 0.07%
138,633
-2,808
223
$34.1M 0.07%
50,232
+7,491
224
$33.8M 0.07%
261,718
-25,800
225
$33.6M 0.07%
172,242
-7,881