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
501
$15.6M 0.02%
473,911
+198,692
502
$15.5M 0.02%
414,245
+353,687
503
$15.4M 0.02%
179,854
-9,715
504
$15.4M 0.02%
72,290
-15,506
505
$15.4M 0.02%
628,704
+16,424
506
$15.4M 0.02%
136,392
-3,419
507
$15.4M 0.02%
72,296
-9,491
508
$15.4M 0.02%
46,859
-301,321
509
$15.3M 0.02%
334,684
+303,680
510
$15.2M 0.01%
591,942
+304,220
511
$15.1M 0.01%
856,105
+303,647
512
$15.1M 0.01%
56,329
+6,019
513
$15.1M 0.01%
50,852
-2,224
514
$15.1M 0.01%
153,486
-26,340
515
$15M 0.01%
419,890
-58,252
516
$14.9M 0.01%
125,277
-11,412
517
$14.8M 0.01%
168,706
-11,600
518
$14.8M 0.01%
95,269
-23,519
519
$14.7M 0.01%
299,801
-28,618
520
$14.7M 0.01%
63,348
-5,863
521
$14.7M 0.01%
1,353,331
-156,924
522
$14.7M 0.01%
663,704
+208,594
523
$14.6M 0.01%
278,661
+256,051
524
$14.6M 0.01%
443,712
-20,361
525
$14.5M 0.01%
109,294
+290
19 20
21
22 23