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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$168M
3
+$160M
4
IP icon
International Paper
IP
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$140M

Top Sells

1
+$229M
2
+$226M
3
+$212M
4
KO icon
Coca-Cola
KO
+$139M
5
EMN icon
Eastman Chemical
EMN
+$122M

Sector Composition

1 Technology 13.69%
2 Financials 12.09%
3 Healthcare 11.91%
4 Industrials 11.53%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 2.13%
50,079,064
+2,221,268
2
$595M 1.49%
27,265,617
-2,196,321
3
$520M 1.3%
6,038,232
-2,464,077
4
$489M 1.22%
6,291,966
+346,376
5
$458M 1.14%
13,808,944
+378,711
6
$435M 1.09%
2,456,261
+112,055
7
$427M 1.07%
18,932,288
-1,983,542
8
$420M 1.05%
6,675,801
+123,192
9
$407M 1.02%
4,690,130
+479,898
10
$376M 0.94%
14,693,645
+2,127,074
11
$375M 0.94%
9,739,208
+444,286
12
$372M 0.93%
4,927,608
+265,665
13
$349M 0.87%
4,025,151
+875,247
14
$345M 0.86%
5,342,418
+2,600,651
15
$340M 0.85%
7,125,364
+802,496
16
$340M 0.85%
2,801,201
-84,092
17
$331M 0.83%
6,405,320
+540,690
18
$321M 0.8%
3,792,288
+718,698
19
$316M 0.79%
6,572,739
+1,021,278
20
$315M 0.79%
8,398,061
+1,094,899
21
$314M 0.78%
5,369,564
-774,387
22
$302M 0.75%
3,981,776
+495,238
23
$300M 0.75%
4,521,141
+259,079
24
$299M 0.75%
3,269,171
+1,294,029
25
$295M 0.74%
2,223,190
-188,856
1
2 3 4 5