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
$49.6B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$202M
3
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
+$402M
2
+$266M
3
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 3.97%
16,127,715
-3,292,837
2
$1.85B 3.73%
11,967,220
-248,800
3
$1.67B 3.36%
7,076,312
+647,262
4
$1.3B 2.61%
4,399,920
+686,218
5
$757M 1.53%
3,574,221
-134,719
6
$656M 1.32%
6,365,360
+426,780
7
$628M 1.27%
3,363,995
-54,359
8
$560M 1.13%
2,306,858
+327,016
9
$549M 1.11%
1,434,089
-3,619
10
$533M 1.08%
3,098,500
+1,059,879
11
$451M 0.91%
1,977,602
-81,544
12
$400M 0.81%
3,334,810
+427,902
13
$395M 0.8%
4,452,076
-846,634
14
$388M 0.78%
1,760,615
-11,706
15
$384M 0.77%
12,566,316
+103,700
16
$369M 0.74%
6,200,190
-1,117,010
17
$367M 0.74%
2,585,523
+251,926
18
$363M 0.73%
10,725,090
-1,148,010
19
$361M 0.73%
2,374,665
-214,500
20
$357M 0.72%
9,236,356
+902,130
21
$354M 0.71%
2,155,940
-20,004
22
$335M 0.68%
2,529,530
-40,636
23
$333M 0.67%
1,670,552
-54,998
24
$332M 0.67%
2,608,453
+93,929
25
$327M 0.66%
10,169,517
-275,859
1
2 3 4 5