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
301
$26.8M 0.06%
304,829
-11,057
302
$26.6M 0.06%
749,241
-215,423
303
$26.3M 0.06%
328,759
-77,253
304
$26.2M 0.06%
434,836
-225,230
305
$26.1M 0.06%
169,274
-13,579
306
$25.9M 0.06%
829,055
+35,700
307
$25.9M 0.06%
693,624
-8,850
308
$25.8M 0.06%
743,240
-56,731
309
$25.7M 0.06%
761,953
-372,910
310
$25.5M 0.06%
567,282
-99,108
311
$25.3M 0.06%
540,381
+8,671
312
$25.3M 0.06%
321,429
-278,455
313
$25.2M 0.06%
214,050
-442,207
314
$25.1M 0.06%
750,257
+21,900
315
$24.9M 0.06%
378,040
-14,149
316
$24.8M 0.06%
+1,048,141
317
$24.8M 0.06%
387,066
-109,852
318
$24.6M 0.05%
612,190
+31,158
319
$24.5M 0.05%
282,826
-2,155
320
$24.3M 0.05%
649,056
-82,764
321
$24.2M 0.05%
460,426
+42,721
322
$24.1M 0.05%
574,218
-8,878
323
$24M 0.05%
856,725
-184,198
324
$23.8M 0.05%
420,030
+30,790
325
$23.8M 0.05%
1,871,990
+4,520