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
451
$11.5M 0.03%
129,469
-1,986
452
$11.5M 0.03%
250,952
+36,284
453
$11.5M 0.03%
62,807
-529
454
$11.5M 0.03%
93,532
-1,023,570
455
$11.4M 0.03%
208,311
-49,845
456
$11.4M 0.03%
185,610
-25,378
457
$11.2M 0.03%
262,715
+22,320
458
$11.2M 0.03%
177,268
-524,460
459
$11M 0.03%
293,066
+17,800
460
$11M 0.03%
177,934
-5,477
461
$10.9M 0.03%
347,429
-19,159
462
$10.9M 0.03%
+8,998
463
$10.9M 0.03%
70,079
-70,272
464
$10.8M 0.03%
98,004
-19,107
465
$10.8M 0.03%
118,750
+3,574
466
$10.8M 0.03%
163,614
-7,002
467
$10.8M 0.03%
197,066
-3,177
468
$10.8M 0.03%
303,218
-160,948
469
$10.8M 0.03%
605,334
-248,628
470
$10.7M 0.03%
197,565
-4,669
471
$10.7M 0.03%
45,353
+7,460
472
$10.7M 0.03%
55,204
-2,260
473
$10.6M 0.03%
120,782
+33,691
474
$10.6M 0.03%
88,804
-5,344
475
$10.5M 0.03%
58,597
+8,075