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
151
$64.3M 0.14%
3,184,848
+1,761,986
152
$64.1M 0.14%
1,000,716
-127,374
153
$62.3M 0.14%
912,377
-33,751
154
$61.9M 0.14%
3,641,470
+451,195
155
$61.8M 0.14%
1,206,825
-11,764
156
$61M 0.14%
337,574
-3,237
157
$60.6M 0.13%
1,718,554
-92,397
158
$60M 0.13%
2,188,284
+35,661
159
$59.8M 0.13%
2,484,399
+32,399
160
$59.8M 0.13%
1,507,130
+1,138,936
161
$59.7M 0.13%
935,978
+70,485
162
$59.4M 0.13%
3,422,231
-75,739
163
$58M 0.13%
341,094
-42,367
164
$57.4M 0.13%
946,649
-37,860
165
$57.3M 0.13%
3,992,070
-72,309
166
$56M 0.12%
743,207
-2,964
167
$55.8M 0.12%
519,727
-9,225
168
$55.8M 0.12%
3,937,837
+2,762,147
169
$55.7M 0.12%
438,588
-558,315
170
$55.6M 0.12%
691,709
-282,214
171
$54.9M 0.12%
465,109
-3,386
172
$54.5M 0.12%
653,198
-362,733
173
$54.4M 0.12%
526,414
-43,721
174
$53.8M 0.12%
390,028
+4,807
175
$53.6M 0.12%
1,722,450
-82,503
5 6
7
8 9