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
401
$17.3M 0.04%
52,281
+4,794
402
$17.3M 0.04%
194,495
-94,009
403
$17.2M 0.04%
398,146
-12,756
404
$17.2M 0.04%
96,628
-1,267
405
$17.2M 0.04%
184,010
-547
406
$17.1M 0.04%
706,598
-138,815
407
$16.9M 0.04%
1,314,250
+22,300
408
$16.9M 0.04%
555,117
-10,668
409
$16.9M 0.04%
391,965
-37,023
410
$16.8M 0.04%
96,271
+1,192
411
$16.8M 0.04%
1,163,175
-2,595
412
$16.7M 0.04%
355,822
-205,865
413
$16.6M 0.04%
311,884
-9,000
414
$16.6M 0.04%
220,194
-648
415
$16.6M 0.04%
1,349,900
-12,100
416
$16.6M 0.04%
304,050
-660
417
$16.5M 0.04%
70,051
+7,951
418
$16.5M 0.04%
110,262
-100
419
$16.5M 0.04%
969,760
420
$16.5M 0.04%
138,986
+35,835
421
$16.5M 0.04%
571,206
+103,600
422
$16.4M 0.04%
416,975
-21,422
423
$16.4M 0.04%
24,015
-112
424
$16.3M 0.04%
222,934
-404
425
$16.3M 0.04%
321,968
-445