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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,651
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$224M
3
+$181M
4
SO icon
Southern Company
SO
+$166M
5
RTX icon
RTX Corp
RTX
+$152M

Top Sells

1
+$418M
2
+$330M
3
+$185M
4
LYB icon
LyondellBasell Industries
LYB
+$180M
5
GE icon
GE Aerospace
GE
+$170M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 2.85%
46,579,012
-35,420
2
$889M 1.97%
19,130,078
-133,121
3
$749M 1.66%
8,097,020
+1,401,588
4
$717M 1.59%
6,018,808
-197,380
5
$541M 1.2%
5,150,497
-954,175
6
$532M 1.18%
20,178,188
+353,428
7
$513M 1.14%
17,682,788
-1,656,364
8
$500M 1.11%
11,125,268
+4,031,932
9
$495M 1.1%
5,255,504
+428,817
10
$481M 1.07%
5,282,711
+2,988,564
11
$436M 0.97%
4,527,677
-1,344,901
12
$400M 0.89%
6,389,808
-1,229,490
13
$376M 0.83%
3,974,654
+320,845
14
$373M 0.83%
6,795,944
-633,034
15
$364M 0.81%
5,531,790
+521,818
16
$357M 0.79%
5,452,649
-131,643
17
$357M 0.79%
6,578,904
+47,334
18
$353M 0.78%
3,740,204
+72,349
19
$342M 0.76%
12,287,710
+69,608
20
$342M 0.76%
11,562,882
-168,487
21
$326M 0.72%
6,772,156
-192,860
22
$325M 0.72%
20,926,160
-484,940
23
$318M 0.71%
3,453,369
-124,060
24
$318M 0.71%
2,406,212
-127,608
25
$318M 0.7%
5,385,264
+654,783
1
2 3 4 5