VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
2,628
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
351
$20.8M 0.05%
194,592
-62,453
352
$20.8M 0.05%
615,572
-6,525
353
$20.8M 0.05%
438,537
-8,436
354
$20.8M 0.05%
873,990
-108,966
355
$20.7M 0.05%
333,530
+66,135
356
$20.7M 0.05%
317,072
+47,936
357
$20.7M 0.05%
556,596
+78,076
358
$20.5M 0.05%
187,799
+10,029
359
$20.5M 0.05%
492,110
+4,400
360
$20.4M 0.05%
247,724
-700
361
$20.4M 0.05%
1,426,519
+821,700
362
$20.4M 0.05%
112,566
-7,944
363
$20.4M 0.05%
297,873
+210,273
364
$20.2M 0.04%
527,660
-14,763
365
$20.2M 0.04%
426,839
-78,500
366
$20.1M 0.04%
195,685
+15,586
367
$20.1M 0.04%
161,900
-16,700
368
$20M 0.04%
598,400
-112,200
369
$19.9M 0.04%
474,639
-121,738
370
$19.8M 0.04%
1,384,182
-220,100
371
$19.7M 0.04%
2,463,521
+773,208
372
$19.7M 0.04%
266,197
-1,210
373
$19.7M 0.04%
146,341
-571
374
$19.6M 0.04%
403,617
-138,703
375
$19.5M 0.04%
2,104,453
-49,800
13 14
15
16 17