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
376
$16M 0.04%
415,493
+1,407
377
$16M 0.04%
470,581
-105,147
378
$15.9M 0.04%
348,075
+7,228
379
$15.8M 0.04%
96,800
+2,644
380
$15.7M 0.04%
225,924
+28,198
381
$15.7M 0.04%
122,333
+27,294
382
$15.7M 0.04%
137,880
-7,454
383
$15.5M 0.04%
166,571
+125,862
384
$15.4M 0.04%
91,851
-2,221
385
$15.4M 0.04%
218,543
+62,250
386
$15.4M 0.04%
98,986
+12,829
387
$15.3M 0.04%
66,739
-27,645
388
$15.3M 0.04%
356,012
-44,221
389
$15.3M 0.04%
77,537
+11,995
390
$15.1M 0.04%
216,507
-175,998
391
$14.7M 0.04%
213,142
-31,122
392
$14.7M 0.04%
201,202
-85,024
393
$14.7M 0.04%
32,333
-851
394
$14.7M 0.04%
85,339
+65
395
$14.7M 0.04%
626,004
-15,644
396
$14.7M 0.04%
367,779
+107,079
397
$14.6M 0.04%
223,913
-6,031
398
$14.6M 0.04%
213,361
-44,741
399
$14.5M 0.04%
48,025
-5,420
400
$14.5M 0.04%
373,725
-49,085
14 15
16
17 18