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
276
$30M 0.07%
654,664
-81,975
277
$29.9M 0.07%
469,808
-343,178
278
$29.8M 0.07%
69,672
+17,263
279
$29.8M 0.07%
824,318
+29,742
280
$29.7M 0.07%
764,601
+39,648
281
$29.1M 0.06%
1,140,300
+106,827
282
$29.1M 0.06%
423,691
-34,624
283
$29M 0.06%
1,371,287
+185,788
284
$29M 0.06%
193,617
+180,670
285
$29M 0.06%
642,889
-36,206
286
$28.6M 0.06%
743,051
+105,650
287
$28.6M 0.06%
746,684
-2,140
288
$28.4M 0.06%
752,779
+600,251
289
$28M 0.06%
2,907,756
+189,610
290
$28M 0.06%
784,282
+53,286
291
$27.8M 0.06%
616,784
+33,915
292
$27.6M 0.06%
856,205
-46,688
293
$27.6M 0.06%
349,776
-106
294
$27.5M 0.06%
777,464
-48,389
295
$27.5M 0.06%
322,725
+18,788
296
$27.4M 0.06%
730,658
+19,724
297
$27.4M 0.06%
333,409
+7,196
298
$27M 0.06%
512,377
-26,373
299
$26.9M 0.06%
423,053
-160,205
300
$26.8M 0.06%
694,127
+4,498
10 11
12
13 14