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
$46.5B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$262M
3
+$234M
4
GILD icon
Gilead Sciences
GILD
+$222M
5
EXPE icon
Expedia Group
EXPE
+$215M

Top Sells

1
+$259M
2
+$254M
3
+$200M
4
IPG icon
Interpublic Group of Companies
IPG
+$185M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Technology 18.61%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.55%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 2.59%
16,165,893
-168,923
2
$1.11B 2.39%
28,858,052
-4,658,096
3
$616M 1.32%
12,822,140
-962,380
4
$610M 1.31%
4,694,474
+647,857
5
$607M 1.3%
3,553,082
+957,581
6
$595M 1.28%
3,040,230
-129,631
7
$511M 1.1%
6,237,204
-864,569
8
$497M 1.07%
3,558,830
+402,832
9
$492M 1.06%
5,152,173
-65,192
10
$477M 1.02%
12,399,110
+3,490,720
11
$461M 0.99%
3,976,981
-83,442
12
$426M 0.92%
3,906,301
+1,272,867
13
$424M 0.91%
2,592,350
+1,365
14
$411M 0.88%
8,440,800
-3,103,080
15
$402M 0.86%
8,949,852
+847,768
16
$395M 0.85%
2,799,877
-85,128
17
$387M 0.83%
3,472,103
-255,996
18
$370M 0.79%
5,385,808
+1,400,663
19
$346M 0.74%
2,376,896
-26,124
20
$333M 0.72%
5,220,481
-195,155
21
$311M 0.67%
9,174,682
-592,893
22
$311M 0.67%
5,631,729
-1,630,254
23
$305M 0.66%
4,995,693
-129,866
24
$301M 0.65%
3,226,557
+314,079
25
$295M 0.63%
3,396,057
-74,662
1
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