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
101
$108M 0.24%
1,774,808
+638,777
102
$108M 0.24%
3,132,103
+7,280
103
$107M 0.24%
1,165,495
-1,534,978
104
$106M 0.24%
1,327,955
-446,895
105
$106M 0.24%
2,009,632
-32,952
106
$104M 0.23%
2,690,878
+115,364
107
$103M 0.23%
1,679,450
-919,676
108
$103M 0.23%
1,317,244
+1,073,289
109
$102M 0.23%
1,474,919
-927,877
110
$101M 0.22%
1,706,797
-43,855
111
$99.9M 0.22%
4,050,779
+19,575
112
$99.3M 0.22%
1,728,268
-248,251
113
$98.8M 0.22%
3,079,814
-87,441
114
$97.9M 0.22%
1,442,156
-166,943
115
$96.3M 0.21%
1,418,251
-11,689
116
$96.1M 0.21%
439,424
-811
117
$93.3M 0.21%
1,822,088
-54,508
118
$92.1M 0.2%
1,426,520
+367,894
119
$90.3M 0.2%
1,326,303
-114,093
120
$90.2M 0.2%
893,506
+469,399
121
$88.1M 0.2%
1,011,818
-1,559,210
122
$85.9M 0.19%
832,861
+301,827
123
$83M 0.18%
1,083,155
+1,060,684
124
$82.2M 0.18%
715,562
+176,977
125
$80M 0.18%
1,728,272
+222,649
3 4
5
6 7