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
$45.1B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$336M
3
+$168M
4
EQT icon
EQT Corp
EQT
+$168M
5
ICE icon
Intercontinental Exchange
ICE
+$167M

Top Sells

1
+$268M
2
+$254M
3
+$245M
4
PG icon
Procter & Gamble
PG
+$238M
5
XOM icon
Exxon Mobil
XOM
+$229M

Sector Composition

1 Technology 15.49%
2 Healthcare 14.29%
3 Consumer Discretionary 12.95%
4 Financials 12.53%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.09%
1,206,580
+1,109,174
227
$39.8M 0.09%
619,834
-67,447
228
$39.4M 0.09%
772,244
-40,065
229
$39.2M 0.09%
1,656,124
-10,500
230
$39M 0.09%
957,540
+70,462
231
$38.6M 0.09%
456,076
+12,204
232
$37.5M 0.08%
184,836
+3,586
233
$37.1M 0.08%
2,765,751
+79,400
234
$37M 0.08%
1,507,886
-77,621
235
$36.8M 0.08%
1,441,428
+70,118
236
$36.7M 0.08%
187,567
+5,423
237
$36.7M 0.08%
774,650
-5,371,392
238
$36.1M 0.08%
192,208
+7,879
239
$36.1M 0.08%
461,858
+27,607
240
$35.9M 0.08%
821,232
+34,088
241
$35.5M 0.08%
1,369,522
+1,100
242
$35.5M 0.08%
365,781
+21,326
243
$35.2M 0.08%
643,108
+14,644
244
$35.1M 0.08%
1,476,495
+27,750
245
$35M 0.08%
1,442,251
+23,470
246
$34.9M 0.08%
622,278
+383,355
247
$34.9M 0.08%
833,121
-155,151
248
$34.8M 0.08%
1,055,773
-41,000
249
$34.8M 0.08%
2,457,353
+165,890
250
$34.5M 0.08%
1,322,653
-41,606
8 9
10
11 12