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
1
$1.45B 3.22%
46,615,908
+36,896
2
$648M 1.44%
15,941,873
-3,188,205
3
$648M 1.44%
5,978,662
-40,146
4
$545M 1.21%
4,798,944
-351,553
5
$476M 1.06%
4,847,717
+1,107,513
6
$465M 1.03%
10,776,312
-348,956
7
$460M 1.02%
5,408,730
-2,688,290
8
$459M 1.02%
16,636,410
-3,541,778
9
$457M 1.01%
16,180,972
-1,501,816
10
$439M 0.97%
4,183,304
-1,072,200
11
$429M 0.95%
12,983,861
+1,420,979
12
$400M 0.89%
7,351,889
+555,945
13
$393M 0.87%
5,019,075
+4,887,095
14
$388M 0.86%
3,755,982
-771,695
15
$386M 0.86%
1,295,957
+429,001
16
$374M 0.83%
6,169,971
-219,837
17
$360M 0.8%
6,571,817
-7,087
18
$360M 0.8%
5,545,420
+13,630
19
$355M 0.79%
5,498,731
+113,467
20
$344M 0.76%
8,308,531
+8,104,174
21
$340M 0.75%
3,553,530
-421,124
22
$330M 0.73%
4,016,609
+416,946
23
$324M 0.72%
11,776,590
-511,120
24
$319M 0.71%
17,144,340
-3,781,820
25
$316M 0.7%
4,506,015
+1,326,215
1
2 3 4 5