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
251
$34.1M 0.08%
993,599
-43,775
252
$34M 0.08%
580,994
-7,150
253
$33.9M 0.08%
1,162,331
-44,338
254
$33.6M 0.07%
463,147
+10,595
255
$33.4M 0.07%
395,085
+9,436
256
$33.2M 0.07%
716,468
-2,252,807
257
$33.2M 0.07%
675,800
-138,408
258
$32.9M 0.07%
1,675,966
-55,072
259
$32.7M 0.07%
1,994,059
+125,111
260
$32.7M 0.07%
966,365
+52,618
261
$32.6M 0.07%
355,914
-63,615
262
$32.5M 0.07%
568,796
+6,880
263
$32.4M 0.07%
616,537
+557,383
264
$32.4M 0.07%
467,223
+16,558
265
$32.3M 0.07%
356,271
-824,097
266
$32M 0.07%
341,146
+8,228
267
$31.9M 0.07%
732,013
+143,738
268
$31.6M 0.07%
932,630
-11,950
269
$31.2M 0.07%
1,930,136
+86,610
270
$31.1M 0.07%
375,362
-225,997
271
$30.9M 0.07%
187,035
+35,265
272
$30.8M 0.07%
202,910
+1,100
273
$30.3M 0.07%
269,668
-19
274
$30.2M 0.07%
555,945
-4,785
275
$30.1M 0.07%
614,268
+592,651
9 10
11
12 13