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
401
$14.5M 0.04%
94,222
-3,928
402
$14.5M 0.04%
137,791
-6,377
403
$14.2M 0.04%
483,263
+122,379
404
$14.1M 0.04%
94,254
+67,830
405
$14M 0.04%
150,967
+24,953
406
$14M 0.04%
267,463
-62,392
407
$14M 0.04%
221,261
-103,782
408
$13.9M 0.04%
102,568
-2,690
409
$13.9M 0.04%
196,121
-74,882
410
$13.9M 0.04%
405,376
+101,278
411
$13.8M 0.03%
97,311
+42,450
412
$13.5M 0.03%
157,313
-2,383
413
$13.5M 0.03%
311,884
+46,028
414
$13.5M 0.03%
101,556
-33,212
415
$13.2M 0.03%
145,223
-659
416
$13.2M 0.03%
836,107
+721,588
417
$13M 0.03%
39,287
-3,206
418
$12.9M 0.03%
33,565
-4,407
419
$12.9M 0.03%
65,207
-8,339
420
$12.9M 0.03%
143,221
-4,979
421
$12.9M 0.03%
43,634
-12,023
422
$12.8M 0.03%
133,973
-7,353
423
$12.8M 0.03%
186,985
+31,426
424
$12.7M 0.03%
564,835
-481,582
425
$12.7M 0.03%
202,641
+58,981
15 16
17
18 19