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
526
$11.8M 0.03%
131,627
+36,883
527
$11.8M 0.03%
56,188
-299
528
$11.8M 0.03%
332,380
+18,211
529
$11.8M 0.03%
143,478
-2,072
530
$11.8M 0.03%
378,229
-86,188
531
$11.7M 0.03%
83,601
+5,860
532
$11.7M 0.03%
1,048,752
-152,365
533
$11.6M 0.03%
195,270
+39,900
534
$11.6M 0.03%
137,434
-114
535
$11.6M 0.03%
206,387
-509
536
$11.6M 0.03%
1,047,096
+1,425
537
$11.5M 0.03%
733,174
+141,261
538
$11.5M 0.03%
615,096
-546,000
539
$11.3M 0.03%
166,798
+775
540
$11.3M 0.03%
467,203
+177,428
541
$11.3M 0.03%
65,002
-1,329
542
$11.3M 0.03%
272,347
-32,142
543
$11.3M 0.03%
69,979
-608
544
$11.3M 0.03%
311,274
+18,932
545
$11.2M 0.03%
81,340
-144
546
$11.2M 0.02%
338,819
-888
547
$11.2M 0.02%
627,663
+39,590
548
$11.2M 0.02%
104,504
-31,796
549
$11.2M 0.02%
258,055
-17,907
550
$11.1M 0.02%
506,409
+95,300