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
51
$169M 0.43%
2,204,396
-419,233
52
$168M 0.42%
1,769,830
-225,083
53
$167M 0.42%
1,350,401
-333,039
54
$167M 0.42%
1,571,478
+592,695
55
$163M 0.41%
1,012,023
+8,676
56
$163M 0.41%
2,100,595
+685,037
57
$158M 0.4%
3,008,567
-55,942
58
$155M 0.39%
1,612,011
-15,113
59
$155M 0.39%
4,964,814
-717,094
60
$150M 0.38%
1,629,754
-13,292
61
$147M 0.37%
593,807
-15,748
62
$143M 0.36%
850,270
+674,603
63
$141M 0.36%
831,306
+8,420
64
$140M 0.35%
850,251
+210,715
65
$140M 0.35%
1,469,208
+101,069
66
$138M 0.35%
3,049,598
-18,732
67
$138M 0.35%
478,857
+102,441
68
$137M 0.34%
1,497,868
-122,012
69
$136M 0.34%
2,789,580
+26,390
70
$135M 0.34%
879,931
-16,841
71
$133M 0.34%
797,397
-35,282
72
$130M 0.33%
1,628,512
-1,041,954
73
$123M 0.31%
449,074
-844
74
$122M 0.31%
508,543
-4,243
75
$121M 0.31%
3,081,680
+12,056
1 2
3
4 5