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
326
$34M 0.03%
120,292
-3,456
327
$33.7M 0.03%
211,092
-6,508
328
$33.2M 0.03%
745,539
+48,827
329
$33.1M 0.03%
439,245
+13,800
330
$32.9M 0.03%
81,624
+54,601
331
$32.3M 0.03%
346,599
+71,992
332
$32.3M 0.03%
559,662
-20,468
333
$32.2M 0.03%
147,032
-384,296
334
$31.7M 0.03%
241,019
-4,823
335
$31.6M 0.03%
397,343
+26,169
336
$31.4M 0.03%
271,664
-10,486
337
$31.2M 0.03%
103,846
-3,792
338
$31M 0.03%
469,632
+50,354
339
$30.6M 0.03%
1,106,347
+26,439
340
$30.6M 0.03%
263,415
-57,099
341
$30M 0.03%
151,198
+26,268
342
$30M 0.03%
982,508
-19,598
343
$30M 0.03%
295,438
+62,050
344
$29.9M 0.03%
190,865
-3,806
345
$29.9M 0.03%
206,032
+10,640
346
$29.8M 0.03%
381,557
-29,836
347
$29.8M 0.03%
890,876
+407,021
348
$29.6M 0.03%
128,661
-13,964
349
$29.5M 0.03%
295,799
+18,231
350
$29.5M 0.03%
84,926
-9,567
12 13
14
15 16