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
2576
-156,079
2577
-16,414
2578
-27,358
2579
-5,164
2580
-8,908
2581
-3,400
2582
-185,138
2583
-17,594
2584
-12,012
2585
-1,386
2586
-8,214
2587
-16,862
2588
-3,188
2589
-6,943
2590
-515,600
2591
-60,855
2592
-113,293
2593
-16,236
2594
-130,730
2595
-16,617
2596
-27,325
2597
-74,007
2598
-94,999
2599
-52,550
2600
-121,842