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
651
$8.31M 0.02%
103,407
-317
652
$8.26M 0.02%
307,744
+10,668
653
$8.25M 0.02%
176,249
-318
654
$8.23M 0.02%
395,258
-1,569
655
$8.19M 0.02%
81,036
-2,097
656
$8.17M 0.02%
216,615
+1,698
657
$8.16M 0.02%
863,597
-7,878,234
658
$8.15M 0.02%
145,971
-1,124
659
$8.15M 0.02%
536,080
+181,200
660
$8.15M 0.02%
193,494
-2,468
661
$8.12M 0.02%
198,950
-862
662
$8.12M 0.02%
227,095
+95,900
663
$8.1M 0.02%
198,324
-9,195
664
$8.08M 0.02%
79,153
-199
665
$8.06M 0.02%
1,384,248
+213,883
666
$8.04M 0.02%
207,783
-511
667
$8.02M 0.02%
109,568
-345
668
$7.97M 0.02%
126,809
-95,241
669
$7.96M 0.02%
47,336
-53
670
$7.78M 0.02%
151,665
-270
671
$7.76M 0.02%
62,454
-264
672
$7.72M 0.02%
246,075
+234,450
673
$7.68M 0.02%
+40,600
674
$7.64M 0.02%
673,382
-487,335
675
$7.63M 0.02%
54,551
+8,318
25 26
27
28 29