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
$86.5B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$182M
3
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
+$348M
2
+$277M
3
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 4.14%
14,942,331
+137,840
2
$2.95B 3.41%
22,689,654
-919,715
3
$1.39B 1.61%
15,745,230
-125,320
4
$1.26B 1.46%
15,043,337
-4,145,239
5
$1.24B 1.44%
22,236,180
+173,580
6
$1.14B 1.32%
3,109,975
-3,058
7
$1.07B 1.24%
2,017,042
+221,776
8
$877M 1.01%
4,219,329
+79,322
9
$861M 1%
6,988,773
+197,479
10
$769M 0.89%
3,714,314
+21,615
11
$753M 0.87%
2,166,453
+523,654
12
$750M 0.87%
14,032,719
-1,571,184
13
$658M 0.76%
4,074,108
+1,031,943
14
$647M 0.75%
44,279,750
-2,515,160
15
$638M 0.74%
4,759,474
+10,116
16
$618M 0.71%
1,591,812
+88,913
17
$579M 0.67%
1,350,583
-88,413
18
$564M 0.65%
13,035,623
+3,055,563
19
$551M 0.64%
465,188
+93,045
20
$546M 0.63%
4,534,226
-124,208
21
$516M 0.6%
4,900,641
-520,780
22
$512M 0.59%
8,209,223
-557,155
23
$509M 0.59%
924,163
+9,203
24
$508M 0.59%
374,840
+10,430
25
$498M 0.58%
7,131,442
-734,516
1
2 3 4 5