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
326
$19M 0.05%
686,061
-270,180
327
$19M 0.05%
498,203
-34,610
328
$19M 0.05%
291,093
+169,733
329
$18.9M 0.05%
96,180
+19,651
330
$18.8M 0.05%
53,730
-7,104
331
$18.8M 0.05%
752,340
-34,780
332
$18.6M 0.05%
568,560
+5,350
333
$18.6M 0.05%
490,579
-11,834
334
$18.5M 0.05%
262,423
+680
335
$18.5M 0.05%
59,165
-1,298
336
$18.4M 0.05%
127,124
+6,184
337
$18.4M 0.05%
301,917
+90,039
338
$18.3M 0.05%
332,753
+87,870
339
$18.3M 0.05%
74,510
-1,134
340
$18.3M 0.05%
192,628
-40,118
341
$18.3M 0.05%
186,519
-5,239
342
$18.3M 0.05%
202,247
-200,842
343
$18.2M 0.05%
198,012
+46,370
344
$18.1M 0.05%
131,673
+14,077
345
$18.1M 0.05%
626,415
+71,108
346
$17.9M 0.05%
177,933
-16,395
347
$17.8M 0.05%
391,325
+78,234
348
$17.8M 0.04%
305,190
+143,984
349
$17.7M 0.04%
46,062
-12,298
350
$17.7M 0.04%
379,177
-155,511
12 13
14
15 16