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
251
$52.8M 0.05%
729,919
-35,473
252
$52.6M 0.05%
907,924
-41,398
253
$52.5M 0.05%
305,488
-6,932
254
$52.4M 0.05%
286,916
-85,839
255
$51.9M 0.05%
122,060
+3,328
256
$51.1M 0.05%
1,355,862
+51,029
257
$50.8M 0.05%
191,461
+168,948
258
$50.2M 0.05%
811,686
+38,520
259
$49.8M 0.05%
269,553
+164,609
260
$49.1M 0.05%
590,313
+102,119
261
$49M 0.05%
237,932
-324,711
262
$48.5M 0.05%
225,747
+63,417
263
$48.1M 0.05%
10,624,185
264
$47.3M 0.05%
453,771
-26,369
265
$45.9M 0.05%
326,742
-8,009
266
$45.6M 0.04%
136,356
-42,279
267
$45.4M 0.04%
1,354,415
-226,722
268
$45.4M 0.04%
2,081,936
+1,929,747
269
$45.4M 0.04%
463,120
-80,800
270
$45M 0.04%
265,950
+91,474
271
$45M 0.04%
946,988
+729,625
272
$44.2M 0.04%
270,497
-6,326
273
$43.9M 0.04%
627,190
+117,786
274
$43.7M 0.04%
337,634
+35,863
275
$43.4M 0.04%
95,406
-6,744