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
$43.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$200M
3
+$187M
4
TAP icon
Molson Coors Class B
TAP
+$186M
5
CSCO icon
Cisco
CSCO
+$162M

Top Sells

1
+$229M
2
+$223M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
BEAV
B/E Aerospace Inc
BEAV
+$212M

Sector Composition

1 Technology 14.67%
2 Healthcare 12.55%
3 Financials 11.88%
4 Industrials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 2.58%
48,461,040
-3,348,760
2
$737M 1.69%
17,673,032
+5,388,316
3
$724M 1.66%
7,191,630
-920,335
4
$590M 1.35%
5,913,360
-1,042,544
5
$536M 1.23%
18,515,375
-5,457,987
6
$488M 1.12%
18,191,918
-798,596
7
$419M 0.96%
7,973,630
+626,676
8
$409M 0.94%
5,433,021
-399,921
9
$400M 0.92%
5,629,811
-127,493
10
$397M 0.91%
4,901,378
+542,107
11
$394M 0.9%
6,841,456
+427,519
12
$392M 0.9%
3,077,715
-214,191
13
$366M 0.84%
4,270,390
-993,040
14
$346M 0.79%
6,275,973
-359,511
15
$327M 0.75%
2,595,251
+1,242,216
16
$323M 0.74%
2,474,038
-289,377
17
$318M 0.73%
3,239,069
+388,080
18
$313M 0.72%
11,115,071
-762,286
19
$313M 0.72%
2,858,461
+259,965
20
$309M 0.71%
3,461,783
+358,964
21
$298M 0.68%
2,795,624
+187,275
22
$297M 0.68%
7,675,006
-598,446
23
$296M 0.68%
7,292,531
-3,854,042
24
$295M 0.68%
3,561,005
-2,587,644
25
$288M 0.66%
4,959,116
-1,788,617
1
2 3 4 5