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
1001
$2.62M 0.01%
48,345
+796
1002
$2.6M 0.01%
108,210
-169
1003
$2.58M 0.01%
17,476
-67
1004
$2.58M 0.01%
52,080
-99
1005
$2.58M 0.01%
81,776
-206
1006
$2.57M 0.01%
104,119
-19,136
1007
$2.55M 0.01%
138,247
-196,495
1008
$2.53M 0.01%
43,446
-1,711
1009
$2.52M 0.01%
66,964
-147
1010
$2.52M 0.01%
96,804
-218
1011
$2.51M 0.01%
37,600
-7,930
1012
$2.49M 0.01%
37,405
-95
1013
$2.48M 0.01%
39,590
-83,737
1014
$2.45M 0.01%
62,633
-410
1015
$2.44M 0.01%
47,395
-2,004
1016
$2.43M 0.01%
162,462
+80,483
1017
$2.41M 0.01%
60,404
-8,162
1018
$2.41M 0.01%
30,728
-80
1019
$2.4M 0.01%
46,729
-118
1020
$2.4M 0.01%
31,955
-1,193
1021
$2.39M 0.01%
57,472
-144
1022
$2.39M 0.01%
47,274
1023
$2.38M 0.01%
21,354
-2,184
1024
$2.37M 0.01%
25,653
-61
1025
$2.37M 0.01%
30,786
39 40
41
42 43