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
851
$4.28M 0.01%
40,818
-103
852
$4.26M 0.01%
813,287
+48,794
853
$4.25M 0.01%
129,534
+66,178
854
$4.18M 0.01%
174,096
+70,473
855
$4.18M 0.01%
281,494
-44,050
856
$4.11M 0.01%
37,060
-87
857
$4.09M 0.01%
512,587
+120,832
858
$4.09M 0.01%
42,460
+20,556
859
$4.08M 0.01%
107,703
-173
860
$4.07M 0.01%
287,952
+102,428
861
$4.07M 0.01%
71,446
+6,537
862
$4.05M 0.01%
149,640
-16,902
863
$4.04M 0.01%
228,117
+181,394
864
$4.03M 0.01%
66,833
+35,772
865
$4.01M 0.01%
138,781
+2,981
866
$4.01M 0.01%
140,486
-2,084,382
867
$3.98M 0.01%
122,194
-11,186
868
$3.96M 0.01%
5,149
-13
869
$3.96M 0.01%
239,508
+199,669
870
$3.93M 0.01%
120,102
-118,351
871
$3.9M 0.01%
96,921
+300
872
$3.87M 0.01%
55,345
-103
873
$3.86M 0.01%
253,100
874
$3.83M 0.01%
86,752
+65,672
875
$3.81M 0.01%
267,142
-550,852
33 34
35
36 37