VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 31.34%
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
51
$392M 0.38%
939,426
+163,938
52
$391M 0.38%
2,817,611
-491,089
53
$387M 0.38%
1,080,431
+462,709
54
$387M 0.38%
595,860
-14,281
55
$383M 0.38%
2,517,774
-235,926
56
$369M 0.36%
2,133,129
+2,043,643
57
$362M 0.35%
6,107,168
+453,027
58
$360M 0.35%
5,890,299
-2,503,090
59
$354M 0.35%
5,594,804
+4,142,624
60
$352M 0.35%
3,471,184
-519,941
61
$350M 0.34%
652,149
-8,847
62
$347M 0.34%
1,906,774
+224,659
63
$345M 0.34%
659,478
+28,001
64
$341M 0.33%
2,818,839
+294,553
65
$339M 0.33%
1,716,370
+1,135
66
$338M 0.33%
556,525
-409,611
67
$327M 0.32%
521,357
-3,088
68
$321M 0.31%
2,823,796
+46,106
69
$319M 0.31%
267,055
70
$319M 0.31%
5,000,000
+250,000
71
$318M 0.31%
3,331,833
+3,051,464
72
$316M 0.31%
1,532,834
+67,490
73
$306M 0.3%
977,258
+33,549
74
$298M 0.29%
6,346,673
+92,605
75
$298M 0.29%
2,630,915
+1,374,969