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
651
$6.25M 0.02%
206,931
+149,383
652
$6.24M 0.02%
135,778
-223,975
653
$6.23M 0.02%
37,230
+909
654
$6.22M 0.02%
125,015
-51,139
655
$6.21M 0.02%
32,506
+19,280
656
$6.2M 0.02%
111,255
+84,081
657
$6.2M 0.02%
107,398
+18,010
658
$6.18M 0.02%
593,682
+432,402
659
$6.15M 0.02%
300,391
+237,358
660
$6.14M 0.02%
+186,720
661
$6.13M 0.02%
23,953
-2,679
662
$6.1M 0.02%
460,477
+409,705
663
$6.1M 0.02%
16,252
-946
664
$6.07M 0.02%
282,380
+244,967
665
$6.05M 0.02%
82,607
+47,508
666
$6.04M 0.02%
91,887
+1,367
667
$6.04M 0.02%
68,269
-8,856
668
$6.04M 0.02%
501,900
-28,771
669
$6.02M 0.02%
23,036
-1,650
670
$6.02M 0.02%
569,149
+495,483
671
$6.01M 0.02%
25,206
+4,912
672
$6M 0.02%
348,378
-284,280
673
$5.97M 0.02%
92,211
+19,061
674
$5.96M 0.02%
91,500
-18,019
675
$5.94M 0.02%
96,664
+18,721
25 26
27
28 29