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
601
$11.3M 0.01%
210,416
-1,558
602
$11.3M 0.01%
60,038
-2,873
603
$11.2M 0.01%
698,412
+21,867
604
$11.2M 0.01%
131,197
-59,453
605
$11M 0.01%
137,382
-5,090
606
$11M 0.01%
229,673
-9,506
607
$11M 0.01%
84,808
-2,634
608
$11M 0.01%
203,064
+7,510
609
$10.9M 0.01%
269,146
-37
610
$10.9M 0.01%
129,026
-18,883
611
$10.9M 0.01%
729,652
-811,568
612
$10.8M 0.01%
60,725
+13,128
613
$10.8M 0.01%
21,690
-943
614
$10.8M 0.01%
300,011
+100,701
615
$10.6M 0.01%
81,073
-2,859
616
$10.5M 0.01%
70,497
-13,626
617
$10.5M 0.01%
205,741
+6,747
618
$10.4M 0.01%
93,362
-39,261
619
$10.4M 0.01%
25,085
-1,188
620
$10.4M 0.01%
60,558
-10,879
621
$10.4M 0.01%
71,251
-4,389
622
$10.4M 0.01%
123,683
-57,752
623
$10.3M 0.01%
293,053
+65,176
624
$10.2M 0.01%
77,640
-17,379
625
$10.2M 0.01%
189,923
-49,321