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
451
$14.8M 0.03%
208,281
+2,040
452
$14.7M 0.03%
879,333
+265,300
453
$14.7M 0.03%
188,706
-919
454
$14.7M 0.03%
540,832
-3,257
455
$14.6M 0.03%
477,300
+70,200
456
$14.3M 0.03%
406,605
+314,893
457
$14.2M 0.03%
457,958
-9,237
458
$14.2M 0.03%
453,298
-772
459
$14.2M 0.03%
102,465
-1,499
460
$14.2M 0.03%
33,919
-10,750
461
$14.2M 0.03%
697,144
-329,765
462
$14.1M 0.03%
216,365
+9,412
463
$14.1M 0.03%
741,325
-529,891
464
$14.1M 0.03%
1,052,748
+91,305
465
$14.1M 0.03%
549,706
-55,151
466
$14.1M 0.03%
190,117
+202
467
$14M 0.03%
425,016
-30,100
468
$14M 0.03%
84,600
+17,176
469
$14M 0.03%
796,504
+537,784
470
$13.9M 0.03%
2,902,155
+31,100
471
$13.9M 0.03%
119,942
-204
472
$13.9M 0.03%
1,411,520
+81,074
473
$13.9M 0.03%
312,343
-1,085
474
$13.9M 0.03%
141,000
-72,845
475
$13.8M 0.03%
335,139
-154
17 18
19
20 21