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
176
$53.2M 0.12%
931,977
-127,163
177
$53.1M 0.12%
1,192,392
-13,787
178
$52.4M 0.12%
746,359
+486
179
$52.3M 0.12%
736,109
+603,659
180
$51.8M 0.11%
795,740
-36,114
181
$51M 0.11%
871,877
-4,580,772
182
$50.8M 0.11%
923,627
-371,559
183
$50.7M 0.11%
1,348,894
-13,611
184
$50.6M 0.11%
1,035,142
+9,711
185
$50.4M 0.11%
763,439
-33,340
186
$50.2M 0.11%
1,236,464
-34,388
187
$50.1M 0.11%
1,456,712
-261,425
188
$50.1M 0.11%
118,582
+2,970
189
$49.1M 0.11%
511,638
-43,916
190
$49M 0.11%
993,180
-18,500
191
$48.8M 0.11%
376,504
-8,062
192
$48.4M 0.11%
1,989,156
-21,162
193
$48.4M 0.11%
1,379,542
-22,400
194
$48.1M 0.11%
1,365,293
-139,224
195
$48M 0.11%
806,778
+493,934
196
$47.9M 0.11%
275,585
+253,993
197
$47.3M 0.11%
485,777
-37,519
198
$46.6M 0.1%
626,327
+1,380
199
$46.6M 0.1%
1,086,630
-11,659
200
$46.2M 0.1%
523,969
+194,055
6 7
8
9 10