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
$41B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$288M
3
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$123M

Top Sells

1
+$653M
2
+$201M
3
+$157M
4
AON icon
Aon
AON
+$146M
5
SLB icon
SLB Limited
SLB
+$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 2.89%
45,083,264
-1,383,816
2
$805M 1.96%
14,504,756
+413,156
3
$723M 1.76%
21,385,020
+3,007,000
4
$652M 1.59%
+16,753,960
5
$594M 1.45%
4,487,800
-156,361
6
$528M 1.29%
5,281,296
+1,300,195
7
$476M 1.16%
4,030,741
+2,434,216
8
$434M 1.06%
7,992,548
-186,869
9
$429M 1.05%
8,514,174
-239,091
10
$428M 1.04%
6,225,775
-337,099
11
$422M 1.03%
5,437,305
-952,744
12
$417M 1.02%
3,540,556
+252,856
13
$415M 1.01%
2,780,329
-126,657
14
$405M 0.99%
6,127,738
-125,279
15
$404M 0.98%
14,309,112
-136,958
16
$389M 0.95%
6,218,362
-270,428
17
$372M 0.91%
3,806,428
+336,483
18
$361M 0.88%
2,225,163
+430,656
19
$356M 0.87%
3,515,202
-1,170,852
20
$320M 0.78%
10,443,855
-1,932,022
21
$317M 0.77%
11,683,969
-311,106
22
$309M 0.75%
11,903,929
+130,594
23
$285M 0.69%
8,263,256
-259,310
24
$284M 0.69%
2,710,171
+906,898
25
$275M 0.67%
3,524,789
-864,301
1
2 3 4 5