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
426
$12.7M 0.03%
72,499
-967
427
$12.6M 0.03%
574,375
+11,472
428
$12.5M 0.03%
225,624
-17,375
429
$12.4M 0.03%
59,524
+16,445
430
$12.4M 0.03%
31,428
+10,076
431
$12.4M 0.03%
44,269
+1,888
432
$12.4M 0.03%
110,545
+56,337
433
$12.4M 0.03%
177,439
-23,093
434
$12.2M 0.03%
233,704
+82,273
435
$12.2M 0.03%
144,548
-74,590
436
$12.2M 0.03%
83,469
-40,949
437
$12.2M 0.03%
469,944
-18,036
438
$12.1M 0.03%
254,731
-20,862
439
$12M 0.03%
148,006
+9,857
440
$11.9M 0.03%
412,393
-41,058
441
$11.9M 0.03%
126,110
-66,767
442
$11.9M 0.03%
113,747
+5,635
443
$11.8M 0.03%
395,593
+302,689
444
$11.7M 0.03%
57,407
-10,283
445
$11.7M 0.03%
65,146
+4,757
446
$11.7M 0.03%
88,344
-855
447
$11.7M 0.03%
481,960
-16,245
448
$11.6M 0.03%
230,976
+92,359
449
$11.6M 0.03%
129,035
-30,808
450
$11.5M 0.03%
103,336
-692
16 17
18
19 20