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
651
$9.61M 0.01%
60,542
-3,298
652
$9.58M 0.01%
89,678
-717
653
$9.56M 0.01%
335,455
-11,565
654
$9.5M 0.01%
105,120
-5,492
655
$9.46M 0.01%
244,678
-20,885
656
$9.46M 0.01%
179,178
-9,465
657
$9.39M 0.01%
291,465
+108,284
658
$9.36M 0.01%
63,150
+4,653
659
$9.36M 0.01%
43,182
-1,170
660
$9.35M 0.01%
49,291
-2,166
661
$9.34M 0.01%
87,697
-2,794
662
$9.31M 0.01%
165,823
-5,327
663
$9.27M 0.01%
77,102
-27,673
664
$9.25M 0.01%
200,788
-8,890
665
$9.2M 0.01%
55,032
-2,327
666
$9.16M 0.01%
74,980
+745
667
$9.14M 0.01%
766,167
-27,468
668
$9.08M 0.01%
212,380
+46,253
669
$9.08M 0.01%
523,066
+53,861
670
$8.96M 0.01%
67,302
-3,198
671
$8.94M 0.01%
57,406
-9
672
$8.93M 0.01%
61,475
-1,463
673
$8.92M 0.01%
557,067
+91,160
674
$8.9M 0.01%
230,276
+97,204
675
$8.88M 0.01%
332,991
-1,010
25 26
27
28 29