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
701
$7.1M 0.02%
3,900,610
-43,000
702
$7.08M 0.02%
143,089
-409
703
$7.07M 0.02%
60,179
-220
704
$7.03M 0.02%
120,679
-58,602
705
$7.03M 0.02%
91,426
-325
706
$7.02M 0.02%
299,149
-2,693
707
$7.01M 0.02%
74,458
-6,890
708
$7M 0.02%
400,186
-89,841
709
$6.99M 0.02%
145,018
-778
710
$6.93M 0.02%
143,722
-328
711
$6.9M 0.02%
442,772
-1,658,908
712
$6.89M 0.02%
311,359
-2,447
713
$6.88M 0.02%
82,689
-212
714
$6.85M 0.02%
315,703
-846
715
$6.83M 0.02%
112,999
-75
716
$6.77M 0.02%
50,667
-97
717
$6.75M 0.02%
53,630
-827
718
$6.72M 0.01%
44,922
-87
719
$6.68M 0.01%
99,806
+17,669
720
$6.64M 0.01%
407,590
-1,219
721
$6.62M 0.01%
285,464
+22,760
722
$6.61M 0.01%
183,759
-859,694
723
$6.6M 0.01%
202,251
-906
724
$6.57M 0.01%
72,027
-1,049
725
$6.54M 0.01%
200,709
-160
27 28
29
30 31