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
301
$21.1M 0.05%
249,398
+82,608
302
$21M 0.05%
236,555
-8,892
303
$21M 0.05%
311,589
+44,329
304
$21M 0.05%
356,693
-15,341
305
$21M 0.05%
312,957
-7,736
306
$20.8M 0.05%
96,099
+27,165
307
$20.8M 0.05%
348,406
-12,693
308
$20.6M 0.05%
756,888
+13,248
309
$20.5M 0.05%
219,992
-24,424
310
$20.3M 0.05%
483,105
-4,490,970
311
$20.3M 0.05%
141,925
+2,475
312
$20.3M 0.05%
310,477
+68,344
313
$20.1M 0.05%
90,281
-25,187
314
$20.1M 0.05%
209,518
+548
315
$20M 0.05%
271,146
+73,578
316
$19.9M 0.05%
62,513
+1,483
317
$19.9M 0.05%
589,887
-188,273
318
$19.8M 0.05%
332,266
+135,988
319
$19.7M 0.05%
205,855
+13,897
320
$19.7M 0.05%
673,605
-36,651
321
$19.6M 0.05%
+1,394,049
322
$19.5M 0.05%
328,348
+8,310
323
$19.4M 0.05%
143,666
-9,210
324
$19.4M 0.05%
209,949
-4,141
325
$19.1M 0.05%
328,899
-31,982