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
726
$6.54M 0.01%
203,784
-508
727
$6.53M 0.01%
105,488
+54
728
$6.49M 0.01%
56,417
-105,842
729
$6.49M 0.01%
45,991
-52,217
730
$6.42M 0.01%
233,184
-1,558
731
$6.39M 0.01%
59,982
-142
732
$6.38M 0.01%
88,841
+21,197
733
$6.38M 0.01%
164,526
-120
734
$6.38M 0.01%
45,938
-89
735
$6.36M 0.01%
69,408
-166
736
$6.31M 0.01%
169,782
-37,798
737
$6.27M 0.01%
249,530
-144
738
$6.25M 0.01%
418,363
+322,112
739
$6.24M 0.01%
98,855
-38,103
740
$6.22M 0.01%
95,600
-5,500
741
$6.12M 0.01%
191,068
-4,400
742
$6.06M 0.01%
4,277
-11
743
$6.04M 0.01%
+192,847
744
$6.03M 0.01%
172,578
-347
745
$6.02M 0.01%
+150,080
746
$6M 0.01%
221,591
+23,462
747
$5.98M 0.01%
39,612
-97
748
$5.98M 0.01%
209,867
-328
749
$5.98M 0.01%
139,866
+117,424
750
$5.97M 0.01%
1,640,841
-113,813
28 29
30
31 32