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
426
$16.2M 0.04%
622,812
+10,520
427
$16.2M 0.04%
297,849
-40,200
428
$16.2M 0.04%
539,390
-4,700
429
$16.1M 0.04%
737,069
430
$16.1M 0.04%
835,267
+20,722
431
$16.1M 0.04%
442,203
-37,045
432
$16M 0.04%
239,293
+4,391
433
$15.8M 0.04%
345,185
-221,755
434
$15.7M 0.03%
194,446
-195
435
$15.7M 0.03%
371,931
+336,602
436
$15.7M 0.03%
166,312
+10,065
437
$15.6M 0.03%
1,320,321
-261,704
438
$15.5M 0.03%
110,680
+632
439
$15.5M 0.03%
386,361
-11,291
440
$15.5M 0.03%
202,935
-606
441
$15.4M 0.03%
354,954
-31,503
442
$15.3M 0.03%
133,614
+13,693
443
$15.3M 0.03%
92,591
-270
444
$15.3M 0.03%
436,106
-29,300
445
$15.3M 0.03%
346,999
-23,224
446
$15.3M 0.03%
168,829
-18,196
447
$15.2M 0.03%
201,576
+77,518
448
$15.1M 0.03%
853,295
-1,439
449
$14.9M 0.03%
282,678
+189,842
450
$14.8M 0.03%
341,353
+699