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
$48.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$267M
3
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
+$327M
2
+$259M
3
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 3.5%
10,751,594
-1,642,046
2
$1.4B 2.89%
19,061,944
-2,218,192
3
$1.19B 2.46%
12,888,580
-12,160
4
$925M 1.91%
4,507,936
+2,792,125
5
$654M 1.35%
9,766,140
-4,886,960
6
$632M 1.31%
3,361,985
-26,046
7
$630M 1.3%
22,245,468
+858,952
8
$535M 1.11%
6,169,640
-8,568
9
$509M 1.05%
11,308,013
+25,417
10
$500M 1.03%
3,589,049
+154,038
11
$484M 1%
4,182,240
-77,532
12
$472M 0.98%
16,156,905
-705,150
13
$441M 0.91%
12,513,544
+2,347,463
14
$440M 0.91%
1,679,824
+272,863
15
$427M 0.88%
2,929,057
+203,953
16
$392M 0.81%
4,611,570
+780,572
17
$391M 0.81%
2,425,271
+322,965
18
$385M 0.79%
13,150,530
+2,044,550
19
$361M 0.75%
12,219,474
+345,737
20
$359M 0.74%
2,871,606
-136,018
21
$352M 0.73%
1,530,361
+106,801
22
$350M 0.72%
2,904,556
+544,681
23
$344M 0.71%
1,901,884
-7,303
24
$331M 0.68%
2,490,643
-204,507
25
$326M 0.67%
3,268,617
-351,227
1
2 3 4 5