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
376
$19.5M 0.04%
693,654
-156,561
377
$19.4M 0.04%
271,992
+16,373
378
$19.3M 0.04%
810,853
-46,100
379
$19.2M 0.04%
271,184
-1,292,629
380
$19.1M 0.04%
249,391
+1,303
381
$19M 0.04%
115,345
+25,055
382
$19M 0.04%
292,714
-48,945
383
$19M 0.04%
792,921
+88,873
384
$19M 0.04%
541,946
-4,328
385
$18.7M 0.04%
768,511
+734,412
386
$18.5M 0.04%
163,043
-225
387
$18.5M 0.04%
299,065
-29,380
388
$18.5M 0.04%
1,085,094
+119,550
389
$18.3M 0.04%
651,894
-144,475
390
$18.1M 0.04%
623,191
-20,961
391
$18M 0.04%
293,152
+53,746
392
$18M 0.04%
430,429
-13,002
393
$18M 0.04%
340,328
-97,899
394
$18M 0.04%
2,163,210
+330,200
395
$17.8M 0.04%
961,398
396
$17.7M 0.04%
165,994
-12,017
397
$17.6M 0.04%
1,893
+601
398
$17.4M 0.04%
152,924
-59
399
$17.4M 0.04%
340,252
-50,456
400
$17.4M 0.04%
567,402
-53,700
14 15
16
17 18