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
$43.2B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$245M
3
+$244M
4
XOM icon
Exxon Mobil
XOM
+$225M
5
CVS icon
CVS Health
CVS
+$217M

Top Sells

1
+$287M
2
+$280M
3
+$210M
4
HCA icon
HCA Healthcare
HCA
+$175M
5
PLL
PALL CORP
PLL
+$154M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Healthcare 12.53%
4 Consumer Discretionary 11.92%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 2.51%
54,079,256
+4,000,192
2
$836M 1.94%
8,261,729
+2,223,497
3
$822M 1.9%
29,434,275
+2,168,658
4
$596M 1.38%
7,090,904
+798,938
5
$470M 1.09%
6,249,934
-425,867
6
$467M 1.08%
17,990,504
-941,784
7
$436M 1.01%
11,394,370
-2,414,574
8
$424M 0.98%
4,626,656
-63,474
9
$407M 0.94%
5,690,989
+3,029,781
10
$399M 0.92%
5,227,251
-115,167
11
$378M 0.88%
6,467,663
+62,343
12
$376M 0.87%
14,951,828
+258,183
13
$352M 0.81%
3,017,512
+424,537
14
$348M 0.8%
8,866,014
-873,194
15
$347M 0.8%
4,543,153
+22,012
16
$346M 0.8%
6,483,781
+256,078
17
$340M 0.79%
8,656,966
+7,914,204
18
$338M 0.78%
2,709,165
-92,036
19
$335M 0.78%
7,320,237
+751,033
20
$321M 0.74%
3,900,605
-81,171
21
$312M 0.72%
7,828,330
-569,731
22
$311M 0.72%
1,852,854
+369,260
23
$309M 0.71%
3,322,704
+53,533
24
$305M 0.71%
3,628,532
-163,756
25
$301M 0.7%
7,326,317
+421,524
1
2 3 4 5