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
$48.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$187M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$150M
5
DPZ icon
Domino's
DPZ
+$118M

Top Sells

1
+$179M
2
+$158M
3
+$150M
4
MRK icon
Merck
MRK
+$134M
5
MSFT icon
Microsoft
MSFT
+$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.52%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 2.6%
14,599,753
-1,566,140
2
$1.2B 2.5%
28,379,976
-478,076
3
$716M 1.49%
5,123,158
+428,684
4
$684M 1.42%
11,704,580
-1,117,560
5
$636M 1.32%
2,883,992
-156,238
6
$551M 1.15%
4,109,562
+132,581
7
$522M 1.09%
2,958,381
-594,701
8
$513M 1.07%
4,792,898
-359,275
9
$497M 1.03%
12,408,337
+9,227
10
$471M 0.98%
2,485,863
-106,487
11
$466M 0.97%
3,244,354
-314,476
12
$443M 0.92%
5,301,360
-935,844
13
$423M 0.88%
8,032,140
-408,660
14
$413M 0.86%
3,296,179
-610,122
15
$369M 0.77%
5,124,345
-96,136
16
$363M 0.75%
6,445,652
+670,535
17
$352M 0.73%
2,077,926
+179,909
18
$351M 0.73%
3,270,091
-125,966
19
$346M 0.72%
3,315,713
+257,767
20
$345M 0.72%
2,873,303
-598,800
21
$339M 0.7%
2,753,952
-147,464
22
$335M 0.7%
1,693,806
+180,432
23
$331M 0.69%
1,656,305
+3,054
24
$325M 0.68%
5,356,009
-275,720
25
$322M 0.67%
3,424,621
+198,064
1
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