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
551
$11.1M 0.02%
99,625
-338
552
$11.1M 0.02%
319,539
-830
553
$11.1M 0.02%
724,700
+40,000
554
$11.1M 0.02%
471,465
+265,857
555
$11.1M 0.02%
167,242
-20,769
556
$11M 0.02%
231,770
+30,600
557
$10.9M 0.02%
308,956
-93,608
558
$10.9M 0.02%
47,387
+52
559
$10.8M 0.02%
107,780
-128
560
$10.8M 0.02%
116,744
+174
561
$10.8M 0.02%
146,341
-633
562
$10.7M 0.02%
65,529
+563
563
$10.7M 0.02%
343,352
+3,061
564
$10.6M 0.02%
83,602
-55
565
$10.6M 0.02%
113,330
+105,366
566
$10.6M 0.02%
153,379
-1,899
567
$10.6M 0.02%
111,501
+672
568
$10.5M 0.02%
75,025
+559
569
$10.5M 0.02%
112,673
-350
570
$10.5M 0.02%
462,592
-1,142
571
$10.5M 0.02%
343,400
+267,200
572
$10.4M 0.02%
304,250
+34,950
573
$10.4M 0.02%
124,089
-611,891
574
$10.4M 0.02%
358,363
-1,650
575
$10.3M 0.02%
93,720
+202