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
826
$4.62M 0.01%
+49,865
827
$4.62M 0.01%
84,216
-1,989
828
$4.61M 0.01%
132,521
-303
829
$4.61M 0.01%
104,346
-8,205
830
$4.6M 0.01%
131,307
-172,932
831
$4.6M 0.01%
167,964
+147,500
832
$4.58M 0.01%
148,842
-418
833
$4.56M 0.01%
119,508
-467
834
$4.55M 0.01%
169,844
-28,500
835
$4.54M 0.01%
112,669
-151
836
$4.53M 0.01%
52,566
+23,143
837
$4.52M 0.01%
86,815
-21
838
$4.51M 0.01%
514,536
+5,224
839
$4.51M 0.01%
82,174
-659
840
$4.5M 0.01%
113,607
+84,088
841
$4.46M 0.01%
139,995
+106,600
842
$4.39M 0.01%
522,537
-282
843
$4.39M 0.01%
95,150
-227
844
$4.37M 0.01%
71,464
-166
845
$4.37M 0.01%
49,007
-44
846
$4.32M 0.01%
25,343
-62
847
$4.31M 0.01%
87,576
+953
848
$4.29M 0.01%
146,991
+61,130
849
$4.29M 0.01%
174,261
+85,548
850
$4.29M 0.01%
159,752
-163
32 33
34
35 36