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
301
$37.7M 0.04%
579,882
+37,439
302
$37.7M 0.04%
145,393
-25,994
303
$37.6M 0.04%
767,408
-49,177
304
$37.5M 0.04%
1,180,463
-36,257
305
$37.5M 0.04%
69,519
+1,548
306
$37.5M 0.04%
716,525
-294,495
307
$37.2M 0.04%
+825,015
308
$36.6M 0.04%
986,831
+158,926
309
$36.5M 0.04%
278,484
+129,642
310
$36.2M 0.04%
408,704
-69,558
311
$36.2M 0.04%
248,829
-10,817
312
$36.1M 0.04%
264,384
+227,870
313
$36M 0.04%
107,952
-345,559
314
$35.9M 0.04%
2,705,750
-96,548
315
$35.7M 0.04%
254,099
+234,703
316
$35.4M 0.03%
1,190,660
317
$35.3M 0.03%
145,665
+50,875
318
$35.3M 0.03%
789,310
-3,608
319
$35.2M 0.03%
562,341
+540,956
320
$35M 0.03%
42,408
-1,435
321
$34.9M 0.03%
138,201
-949,267
322
$34.7M 0.03%
874,372
+355,258
323
$34.4M 0.03%
22,775
-5,859
324
$34.4M 0.03%
209,151
-14,122
325
$34.1M 0.03%
1,482,346
-70,633
11 12
13
14 15