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
2076
$392K ﹤0.01%
29,400
2077
$392K ﹤0.01%
8,542
2078
$391K ﹤0.01%
14,140
2079
$391K ﹤0.01%
20,600
2080
$390K ﹤0.01%
16,978
2081
$390K ﹤0.01%
13,365
2082
$389K ﹤0.01%
10,747
2083
$389K ﹤0.01%
41
2084
$388K ﹤0.01%
86,756
2085
$388K ﹤0.01%
30,375
2086
$387K ﹤0.01%
54,341
2087
$387K ﹤0.01%
15,216
2088
$387K ﹤0.01%
23,971
2089
$387K ﹤0.01%
31,928
2090
$387K ﹤0.01%
9,400
2091
$384K ﹤0.01%
9,319
2092
$384K ﹤0.01%
17,115
2093
$383K ﹤0.01%
+128,143
2094
$382K ﹤0.01%
9,180
2095
$381K ﹤0.01%
18,450
2096
$381K ﹤0.01%
100,952
-18,752
2097
$380K ﹤0.01%
10,580
2098
$380K ﹤0.01%
6,296
2099
$379K ﹤0.01%
600
2100
$378K ﹤0.01%
19,460
82 83
84
85 86