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
201
$46.1M 0.1%
928,708
+76,990
202
$45.9M 0.1%
627,867
+12,320
203
$45.1M 0.1%
564,817
+128
204
$44.8M 0.1%
720,285
-237,759
205
$44.4M 0.1%
907,792
-15,200
206
$44.4M 0.1%
542,127
-1,292,613
207
$43.6M 0.1%
397,908
+38,249
208
$43.2M 0.1%
1,023,108
-29,696
209
$42.9M 0.1%
779,482
+64,103
210
$42.8M 0.1%
2,642,675
+95,310
211
$42.7M 0.09%
1,197,659
-101,063
212
$42.7M 0.09%
474,019
-33,376
213
$42.7M 0.09%
329,932
-15,899
214
$42.4M 0.09%
396,989
+21,391
215
$42.3M 0.09%
819,675
+20,294
216
$42.1M 0.09%
962,724
+294
217
$41.9M 0.09%
590,001
-64,255
218
$41.3M 0.09%
1,283,967
-202,046
219
$40.9M 0.09%
411,241
+38,200
220
$40.5M 0.09%
580,823
-44,558
221
$40.5M 0.09%
558,766
-66,637
222
$40.3M 0.09%
958,146
+203,407
223
$40.1M 0.09%
506,229
-163,320
224
$40.1M 0.09%
1,763,450
-100,392
225
$40.1M 0.09%
1,503,497
+222,865
7 8
9
10 11