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
751
$5.93M 0.01%
72,010
+4,176
752
$5.91M 0.01%
119,758
-318
753
$5.91M 0.01%
62,163
-112
754
$5.91M 0.01%
99,176
-241
755
$5.9M 0.01%
117,947
-212
756
$5.88M 0.01%
39,978
-72
757
$5.87M 0.01%
287,632
-432
758
$5.84M 0.01%
102,346
-14,465
759
$5.77M 0.01%
255,527
-16,727
760
$5.76M 0.01%
123,681
-683
761
$5.75M 0.01%
215,460
+92,780
762
$5.74M 0.01%
313,777
-551
763
$5.72M 0.01%
101,206
-725
764
$5.68M 0.01%
79,493
-196
765
$5.66M 0.01%
53,367
-43
766
$5.66M 0.01%
113,992
-289
767
$5.66M 0.01%
199,084
-350
768
$5.65M 0.01%
439,353
-3,807
769
$5.59M 0.01%
77,311
+24,876
770
$5.59M 0.01%
42,548
-184
771
$5.59M 0.01%
70,511
-145
772
$5.57M 0.01%
371,982
-314
773
$5.57M 0.01%
272,723
-397,216
774
$5.55M 0.01%
158,303
-276,678
775
$5.55M 0.01%
37,746
-86
29 30
31
32 33