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
$40.7B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$151M
3
+$144M
4
BSX icon
Boston Scientific
BSX
+$143M
5
PYPL icon
PayPal
PYPL
+$142M

Top Sells

1
+$249M
2
+$227M
3
+$200M
4
HAL icon
Halliburton
HAL
+$175M
5
MCHP icon
Microchip Technology
MCHP
+$160M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.5%
3 Consumer Discretionary 12.78%
4 Financials 11.61%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 2.43%
41,310,512
-3,282,940
2
$714M 1.76%
13,950,405
-988,652
3
$653M 1.61%
18,253,680
-749,400
4
$507M 1.25%
14,420,960
-927,300
5
$498M 1.23%
15,289,012
-496,674
6
$496M 1.22%
3,510,535
-11,322
7
$437M 1.07%
3,823,475
+721,605
8
$424M 1.04%
3,320,183
-106,874
9
$407M 1%
9,987,087
+1,186,961
10
$400M 0.98%
12,264,228
+1,733,843
11
$393M 0.97%
3,269,339
-447,852
12
$393M 0.97%
3,712,447
-146,469
13
$392M 0.96%
13,655,953
+933,083
14
$391M 0.96%
8,256,582
+54,484
15
$351M 0.86%
2,308,247
+86,715
16
$337M 0.83%
6,129,519
+323,516
17
$336M 0.83%
4,031,342
+423,027
18
$324M 0.8%
3,451,102
-11,704
19
$310M 0.76%
4,176,995
-174,703
20
$303M 0.75%
1,929,433
+532,915
21
$288M 0.71%
3,921,275
-232,558
22
$285M 0.7%
2,723,117
-503,629
23
$274M 0.67%
2,691,257
+146,955
24
$273M 0.67%
3,009,045
+788,103
25
$272M 0.67%
5,999,723
+344,211
1
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