VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
2,629
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
51
$222M 0.49%
3,262,863
-78,808
52
$220M 0.49%
2,637,396
+1,215,628
53
$220M 0.49%
2,288,046
+1,206,511
54
$219M 0.49%
597,753
-17,072
55
$219M 0.49%
4,159,199
-471,967
56
$217M 0.48%
8,890,886
+1,014,248
57
$217M 0.48%
2,776,548
-270,665
58
$213M 0.47%
2,884,612
+133,386
59
$212M 0.47%
1,837,135
+37,674
60
$212M 0.47%
4,106,307
+239,855
61
$208M 0.46%
4,160,483
+267,017
62
$205M 0.46%
5,038,404
-222,309
63
$205M 0.45%
2,159,526
+1,769,601
64
$200M 0.44%
1,335,234
-104,063
65
$198M 0.44%
4,389,469
+3,714,035
66
$198M 0.44%
4,511,786
+3,686,133
67
$195M 0.43%
2,382,087
-2,900,624
68
$194M 0.43%
3,408,141
+165,603
69
$192M 0.43%
2,535,186
+9,326
70
$191M 0.42%
1,902,301
+398,364
71
$190M 0.42%
1,097,551
+155,347
72
$178M 0.4%
3,961,109
+15,429
73
$177M 0.39%
2,427,189
-628,362
74
$177M 0.39%
6,216,824
-108,694
75
$170M 0.38%
2,119,597
-1,311,625
1 2
3
4 5