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
401
$23.1M 0.02%
277,839
-22,146
402
$23.1M 0.02%
142,690
-4,264
403
$22.9M 0.02%
216,482
-826,214
404
$22.7M 0.02%
163,935
-5,880
405
$22.6M 0.02%
626,444
-6,667
406
$22.6M 0.02%
47,438
-4,463
407
$22.5M 0.02%
900,990
+79,705
408
$22.5M 0.02%
419,211
+21,147
409
$22.5M 0.02%
350,000
+25,000
410
$22.3M 0.02%
142,759
+3,202
411
$22.3M 0.02%
30,929
+2,574
412
$22.1M 0.02%
129,177
+40,537
413
$22.1M 0.02%
101,258
-5,209
414
$21.9M 0.02%
83,550
-6,184
415
$21.8M 0.02%
62,981
-25,795
416
$21.7M 0.02%
170,120
+10,032
417
$21.7M 0.02%
227,782
+64,911
418
$21.7M 0.02%
1,333,562
+1,089,452
419
$21.6M 0.02%
119,488
-38,100
420
$21.6M 0.02%
81,707
-2,728
421
$21.4M 0.02%
175,000
-110,000
422
$21.2M 0.02%
98,088
-17,380
423
$21.1M 0.02%
170,182
-8,672
424
$20.9M 0.02%
162,266
+6,471
425
$20.8M 0.02%
198,579
-9,398
15 16
17
18 19