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
$41.9B
AUM Growth
+$41.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$224M
3
+$209M
4
CVX icon
Chevron
CVX
+$207M
5
BAC icon
Bank of America
BAC
+$204M

Top Sells

1
+$179M
2
+$164M
3
+$158M
4
TFC icon
Truist Financial
TFC
+$147M
5
PRU icon
Prudential Financial
PRU
+$143M

Sector Composition

1 Technology 16.22%
2 Healthcare 12.81%
3 Financials 12.77%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 2.68%
38,797,452
-977,024
2
$1.03B 2.46%
16,560,104
-197,099
3
$674M 1.61%
17,970,240
+157,680
4
$557M 1.33%
14,056,440
-112,680
5
$526M 1.26%
3,284,163
-169,233
6
$511M 1.22%
4,345,049
+1,762,155
7
$442M 1.05%
3,832,164
+2,469,186
8
$432M 1.03%
3,223,375
-41,650
9
$420M 1%
3,451,973
-136,025
10
$404M 0.96%
3,857,198
-7,744
11
$403M 0.96%
3,491,375
+1,299,161
12
$394M 0.94%
11,401,738
-2,201,430
13
$392M 0.94%
3,404,626
-348,901
14
$391M 0.93%
7,096,905
+241,671
15
$391M 0.93%
17,680,126
+9,239,643
16
$379M 0.9%
4,389,084
-68,706
17
$366M 0.87%
4,053,691
+619,367
18
$342M 0.82%
11,306,173
-819,290
19
$334M 0.8%
10,399,467
+1,054,792
20
$324M 0.77%
4,151,828
-610,123
21
$314M 0.75%
14,161,240
+3,580,600
22
$305M 0.73%
3,922,530
-111,919
23
$304M 0.73%
7,910,212
+929,813
24
$296M 0.71%
1,326,115
+933,412
25
$279M 0.67%
5,213,630
+1,221,918
1
2 3 4 5