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
276
$43.1M 0.04%
172,623
-5,353
277
$43M 0.04%
206,275
+110,763
278
$42.9M 0.04%
241,843
+184,800
279
$42.3M 0.04%
183,197
-42,195
280
$41.9M 0.04%
373,987
-34,775
281
$41.8M 0.04%
871,537
+87,204
282
$41.7M 0.04%
330,591
-35,544
283
$41.6M 0.04%
252,719
+28,195
284
$41.5M 0.04%
682,604
-71,621
285
$41M 0.04%
1,110,935
+239,725
286
$40.9M 0.04%
202,729
+102,123
287
$40.7M 0.04%
478,275
+102,757
288
$40.2M 0.04%
246,094
-20,380
289
$40.1M 0.04%
597,886
-12,930
290
$39.4M 0.04%
868,911
-102,068
291
$39.4M 0.04%
184,702
-6,379
292
$39M 0.04%
2,397,947
-2,678
293
$38.9M 0.04%
525,090
-29,712
294
$38.7M 0.04%
449,519
-38,613
295
$38.5M 0.04%
287,462
+55,025
296
$38.4M 0.04%
158,418
-69,871
297
$38.3M 0.04%
657,135
+618,741
298
$38.3M 0.04%
533,671
-4,995
299
$38.3M 0.04%
568,716
+36,087
300
$37.7M 0.04%
396,167
-85,390
10 11
12
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