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
$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 31.33%
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
2776
– –
-11,080
2777
– –
-11,010
2778
– –
-2,913
2779
– –
-23,903
2780
– –
-5,107
2781
– –
-7,658
2782
– –
-12,519
2783
– –
-194,688
2784
– –
-10,203
2785
– –
-10,021
2786
– –
-11,102
2787
$0 ﹤0.01%
34,476
2788
– –
-935
2789
– –
-8,823
2790
– –
-11,855
2791
– –
-996
2792
– –
-1,067
2793
– –
-3,257
2794
– –
-11,999
2795
– –
-24,425
2796
– –
-34,313
108 109 110 111
112