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
$43.3B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$258M
3
+$254M
4
BA icon
Boeing
BA
+$209M
5
TEL icon
TE Connectivity
TEL
+$198M

Top Sells

1
+$324M
2
+$232M
3
+$226M
4
TRV icon
Travelers Companies
TRV
+$199M
5
WFM
Whole Foods Market Inc
WFM
+$199M

Sector Composition

1 Technology 13.61%
2 Healthcare 12.75%
3 Financials 12.33%
4 Consumer Discretionary 12.31%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$993M 2.29%
51,809,800
-2,269,456
2
$792M 1.83%
8,111,965
-149,764
3
$665M 1.54%
23,973,362
-5,460,913
4
$653M 1.51%
6,955,904
-135,000
5
$504M 1.16%
12,284,716
+8,269,106
6
$475M 1.1%
18,990,514
+1,000,010
7
$456M 1.05%
11,146,573
-247,797
8
$437M 1.01%
5,832,942
+141,953
9
$436M 1.01%
6,148,649
-101,285
10
$421M 0.97%
5,263,430
+36,179
11
$413M 0.95%
3,291,906
+1,666,472
12
$400M 0.92%
6,747,733
+263,952
13
$399M 0.92%
14,568,894
-382,934
14
$389M 0.9%
6,413,937
-53,726
15
$365M 0.84%
7,346,954
+5,099,501
16
$362M 0.84%
11,877,357
+3,756,546
17
$359M 0.83%
6,635,484
+3,229,287
18
$359M 0.83%
5,289,642
+457,869
19
$345M 0.8%
4,359,271
+458,666
20
$339M 0.78%
5,757,304
+257,746
21
$337M 0.78%
3,787,128
+1,829,884
22
$331M 0.76%
3,506,874
+184,170
23
$330M 0.76%
3,394,124
-234,408
24
$329M 0.76%
2,763,415
+54,250
25
$325M 0.75%
4,177,978
-365,175
1
2 3 4 5