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
501
$12.8M 0.03%
164,535
+212
502
$12.8M 0.03%
551,119
-84,755
503
$12.8M 0.03%
172,248
-66,224
504
$12.8M 0.03%
1,340,930
-245,377
505
$12.8M 0.03%
64,785
-140
506
$12.8M 0.03%
+160,255
507
$12.7M 0.03%
224,310
+45
508
$12.5M 0.03%
507,011
+16,200
509
$12.5M 0.03%
542,102
-186,400
510
$12.4M 0.03%
49,821
-123
511
$12.4M 0.03%
153,171
-50,758
512
$12.4M 0.03%
449,024
-53,482
513
$12.3M 0.03%
246,144
-597
514
$12.3M 0.03%
503,850
+476,330
515
$12.1M 0.03%
107,686
-792
516
$12.1M 0.03%
469,209
+109,560
517
$12.1M 0.03%
105,636
-418
518
$12.1M 0.03%
228,172
-1,520
519
$12M 0.03%
113,570
+26,772
520
$12M 0.03%
178,391
-433
521
$12M 0.03%
235,630
+11,400
522
$12M 0.03%
323,283
+3,215
523
$11.9M 0.03%
132,437
-56,783
524
$11.8M 0.03%
101,964
-368
525
$11.8M 0.03%
238,016
-595
19 20
21
22 23