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
$39.6B
AUM Growth
-$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$245M
4
HUM icon
Humana
HUM
+$223M
5
EL icon
Estee Lauder
EL
+$170M

Top Sells

1
+$189M
2
+$177M
3
+$165M
4
CDW icon
CDW
CDW
+$143M
5
QCOM icon
Qualcomm
QCOM
+$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.61%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$47K ﹤0.01%
+31
2752
$47K ﹤0.01%
+11,295
2753
$46K ﹤0.01%
+21,498
2754
$44K ﹤0.01%
495
2755
$43K ﹤0.01%
+45,297
2756
$42K ﹤0.01%
+10,905
2757
$42K ﹤0.01%
89,245
2758
$41K ﹤0.01%
+13,329
2759
$40K ﹤0.01%
+17,875
2760
$38K ﹤0.01%
1,256
2761
$30K ﹤0.01%
+10,818
2762
$24K ﹤0.01%
+51,258
2763
– –
-2,587
2764
– –
-23
2765
– –
-27,389
2766
– –
-17,225
2767
– –
-11,636
2768
– –
-332
2769
– –
-4,642
2770
– –
-5,711
2771
– –
-1,767
2772
– –
-7,554
2773
– –
-84,660
2774
– –
-10,899
2775
– –
-3,200
109 110
111
112 113