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
2551
$46K ﹤0.01%
13,649
2552
$44K ﹤0.01%
12,270
2553
$43K ﹤0.01%
6,639
2554
$41K ﹤0.01%
106,145
2555
$38K ﹤0.01%
90,490
2556
$31K ﹤0.01%
11,140
2557
$30K ﹤0.01%
2,003
2558
$29K ﹤0.01%
3,400
2559
$28K ﹤0.01%
13,829
2560
$27K ﹤0.01%
43,879
2561
$18K ﹤0.01%
9,799
2562
$18K ﹤0.01%
1,535
2563
– –
-962,665
2564
– –
-16,809
2565
– –
-29,797
2566
– –
-720,744
2567
– –
-1,054
2568
– –
-11,308
2569
– –
-35,808
2570
– –
-13,382
2571
– –
-5,290
2572
– –
-7,726
2573
– –
-91,280
2574
– –
-17,010
2575
– –
-11,136
101 102
103
104 105