VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 31.34%
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
26
$601M 0.59%
3,332,747
-1,262,795
27
$575M 0.56%
8,400,281
+1,455,621
28
$530M 0.52%
9,667,830
+8,290,376
29
$530M 0.52%
1,652,470
-2,026,995
30
$521M 0.51%
537,292
+344,714
31
$517M 0.51%
12,317,273
+10,005,300
32
$510M 0.5%
2,547,666
-625,437
33
$473M 0.46%
3,003,530
-113,592
34
$466M 0.46%
9,022,434
+376,643
35
$459M 0.45%
9,188,593
+3,366,006
36
$458M 0.45%
5,940,792
-1,380,240
37
$454M 0.45%
7,821,800
+776,200
38
$453M 0.44%
1,812,991
+39,266
39
$451M 0.44%
7,053,348
-240,271
40
$451M 0.44%
7,774,196
-871,070
41
$449M 0.44%
866,328
+91,198
42
$446M 0.44%
1,286,114
-7,460
43
$437M 0.43%
1,038,071
-25,399
44
$434M 0.43%
1,921,942
+330,123
45
$434M 0.43%
4,325,903
+782,906
46
$422M 0.41%
11,236,422
-384,377
47
$414M 0.41%
1,420,265
+1,174,525
48
$402M 0.39%
2,953,392
-904,035
49
$396M 0.39%
5,385,602
-843,933
50
$394M 0.39%
2,331,926
+514,021