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
2601
– –
-12,868
2602
– –
-18,015
2603
– –
-503,098
2604
– –
-27,170
2605
– –
-17,365
2606
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-20,375
2607
– –
-33,090
2608
– –
-23,166
2609
– –
-13,156
2610
– –
-720,474
2611
– –
-22,783
2612
– –
-112,737
2613
– –
-146,205
2614
– –
-29,009
2615
– –
-44,230
2616
– –
-71,857
2617
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-75,352
2618
– –
-96,224
2619
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-137,021
2620
– –
-27,326
2621
– –
-90,372
2622
– –
-32,368
2623
– –
-31,227
2624
– –
-233,508
2625
– –
-90,805
102 103 104
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