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
26
$239M 0.6%
1,647,717
-1,511
27
$237M 0.6%
574,361
-16,665
28
$236M 0.6%
2,758,220
-48,129
29
$235M 0.59%
2,151,800
-80,260
30
$233M 0.59%
2,068,882
+749,113
31
$219M 0.55%
2,943,828
+163,732
32
$219M 0.55%
973,064
-293,355
33
$217M 0.55%
561,729
-329,023
34
$216M 0.55%
2,408,621
-73,324
35
$212M 0.54%
1,477,173
-85,595
36
$210M 0.53%
1,000,626
+11,351
37
$208M 0.52%
9,917,881
-2,355,019
38
$206M 0.52%
383,754
-8,158
39
$199M 0.5%
782,436
+667,656
40
$195M 0.49%
2,531,303
-72,847
41
$188M 0.47%
778,353
+185,821
42
$185M 0.47%
2,938,248
-19,722
43
$185M 0.47%
763,784
-56,511
44
$184M 0.46%
1,517,697
-323,602
45
$180M 0.45%
563,383
+10,846
46
$180M 0.45%
1,531,126
+182,069
47
$179M 0.45%
1,813,007
-100,736
48
$178M 0.45%
965,992
-61,286
49
$177M 0.45%
1,407,915
-6,958
50
$176M 0.44%
324,482
-14,845
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