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
76
$165M 0.37%
3,721,761
-126,768
77
$162M 0.36%
3,650,975
+305,473
78
$157M 0.35%
1,354,303
+321,085
79
$157M 0.35%
3,671,396
+3,502,530
80
$153M 0.34%
2,827,053
+74,735
81
$149M 0.33%
2,649,590
+170,605
82
$145M 0.32%
701,985
-18,317
83
$144M 0.32%
1,059,550
+9,756
84
$141M 0.31%
3,176,397
-523,670
85
$140M 0.31%
1,405,524
-28,382
86
$140M 0.31%
1,156,883
-30,187
87
$139M 0.31%
3,501,574
+163,413
88
$139M 0.31%
3,773,265
-79,056
89
$132M 0.29%
2,830,289
-497,536
90
$128M 0.29%
2,154,011
+917,977
91
$127M 0.28%
1,266,822
-19,862
92
$124M 0.28%
2,694,107
-54,414
93
$121M 0.27%
927,834
+657,711
94
$121M 0.27%
3,166,917
+559,703
95
$120M 0.27%
2,292,698
-156,035
96
$119M 0.26%
2,819,238
+853,177
97
$118M 0.26%
1,840,246
+1,147,163
98
$109M 0.24%
4,505,168
+210,803
99
$109M 0.24%
1,240,453
+1,111,161
100
$109M 0.24%
1,323,177
-184,800
2 3
4
5 6