VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
2,629
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
26
$314M 0.7%
2,396,762
-9,450
27
$304M 0.68%
3,137,095
-316,274
28
$290M 0.64%
1,811,276
-20,302
29
$286M 0.64%
1,984,447
-20,442
30
$280M 0.62%
5,997,235
+3,572,055
31
$279M 0.62%
1,851,085
-51,551
32
$276M 0.61%
11,982,348
-815,736
33
$274M 0.61%
1,811,397
-76,783
34
$273M 0.61%
1,588,577
-100,054
35
$272M 0.6%
5,426,670
-1,345,486
36
$271M 0.6%
5,572,361
+3,162,813
37
$264M 0.59%
2,235,489
-7,249
38
$263M 0.58%
4,470,303
-184,841
39
$262M 0.58%
4,000,664
-83,500
40
$260M 0.58%
2,189,817
+917,403
41
$255M 0.57%
2,949,495
-64,145
42
$246M 0.55%
2,769,617
+148,680
43
$242M 0.54%
2,301,954
-356,004
44
$241M 0.54%
3,864,070
-302,264
45
$236M 0.52%
5,224,371
+1,028,197
46
$235M 0.52%
18,100,200
-527,850
47
$235M 0.52%
1,039,679
-178,491
48
$232M 0.52%
2,804,788
-975,660
49
$232M 0.52%
2,977,660
+262,662
50
$224M 0.5%
2,480,871
+174,409
1
2
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