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
676
$8.86M 0.01%
72,689
-2,892
677
$8.86M 0.01%
523,416
+43,780
678
$8.85M 0.01%
113,539
-893
679
$8.82M 0.01%
35,254
-7,614
680
$8.77M 0.01%
500,153
+29,632
681
$8.77M 0.01%
319,138
+28,184
682
$8.76M 0.01%
73,358
-1,042
683
$8.75M 0.01%
116,250
+1,983
684
$8.72M 0.01%
130,132
+321
685
$8.71M 0.01%
246,229
+5,935
686
$8.71M 0.01%
73,389
-6,840
687
$8.7M 0.01%
117,682
-21,467
688
$8.66M 0.01%
71,799
-3,997
689
$8.65M 0.01%
151,399
-34,300
690
$8.55M 0.01%
1,595,152
-579,761
691
$8.39M 0.01%
56,387
-5,126
692
$8.38M 0.01%
198,803
+12,217
693
$8.34M 0.01%
57,963
-1,023
694
$8.33M 0.01%
1,947,408
+1,914,611
695
$8.33M 0.01%
101,468
-3,400
696
$8.29M 0.01%
306,329
-14,345
697
$8.28M 0.01%
57,604
+37,466
698
$8.24M 0.01%
151,562
+24,223
699
$8.24M 0.01%
142,452
+3,089
700
$8.24M 0.01%
21,025
+7,576
26 27
28
29 30