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
$102B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$454M
3
+$420M
4
BAC icon
Bank of America
BAC
+$409M
5
ALL icon
Allstate
ALL
+$354M

Top Sells

1
+$1.61B
2
+$650M
3
+$638M
4
UNH icon
UnitedHealth
UNH
+$628M
5
AAPL icon
Apple
AAPL
+$284M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64M 0.06%
48,079
+2,971
227
$63.4M 0.06%
495,613
-22,169
228
$62.4M 0.06%
636,765
+3,063
229
$61.7M 0.06%
369,823
-10,485
230
$61.2M 0.06%
739,942
-455,108
231
$60.5M 0.06%
435,002
+95,183
232
$59.3M 0.06%
286,636
+15,491
233
$59.3M 0.06%
1,358,373
-56,104
234
$58.9M 0.06%
213,390
-19,320
235
$58.7M 0.06%
474,694
+148,609
236
$58.3M 0.06%
256,210
-418,986
237
$58M 0.06%
1,253,589
-172,046
238
$57.9M 0.06%
222,723
-31,970
239
$56.8M 0.06%
149,824
+44,691
240
$56.5M 0.06%
627,945
-12,393
241
$56.5M 0.06%
2,324,188
+490,186
242
$56.2M 0.06%
128,151
+7,170
243
$56.2M 0.06%
998,411
+582,322
244
$55.8M 0.05%
295,326
+6,518
245
$55.8M 0.05%
504,769
+21,561
246
$54.8M 0.05%
728,472
-4,931
247
$54.6M 0.05%
1,616,458
+314,717
248
$54.4M 0.05%
200,730
-71
249
$53.2M 0.05%
63,826
-1,012
250
$52.9M 0.05%
274,031
-524,529
8 9
10
11 12