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
126
$79.8M 0.18%
3,971,530
+104,075
127
$79.7M 0.18%
639,561
+569,545
128
$78.6M 0.17%
1,939,288
+26,543
129
$78.3M 0.17%
2,124,389
+43,010
130
$77.3M 0.17%
504,091
+3,458
131
$76.6M 0.17%
791,673
-8,848
132
$76.1M 0.17%
1,438,748
-963,775
133
$75.9M 0.17%
886,702
-75,086
134
$75.8M 0.17%
352,810
+95,407
135
$75.6M 0.17%
642,864
-119,865
136
$75.2M 0.17%
808,378
-397,846
137
$75M 0.17%
4,872,081
-3,297,326
138
$74.7M 0.17%
2,389,861
+163,832
139
$74.5M 0.17%
6,743,553
+6,221,503
140
$74.1M 0.16%
1,375,970
+1,169,054
141
$73.8M 0.16%
1,030,393
-82,293
142
$72.8M 0.16%
1,041,349
-736,489
143
$72.6M 0.16%
1,074,917
-323,852
144
$70.6M 0.16%
1,074,286
+95,848
145
$69.7M 0.15%
1,543,716
-1,976,972
146
$69.6M 0.15%
3,083,462
-215,662
147
$69M 0.15%
994,705
-20,064
148
$68M 0.15%
206,883
-25,943
149
$66M 0.15%
1,047,087
-29,423
150
$65.5M 0.15%
879,406
-172,733
4 5
6
7 8