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
726
$7.43M 0.01%
55,132
-1,848
727
$7.42M 0.01%
84,933
-7,829
728
$7.41M 0.01%
111,029
-169,031
729
$7.41M 0.01%
120,896
+6,161
730
$7.36M 0.01%
208,428
-18,939
731
$7.32M 0.01%
122,418
+776
732
$7.26M 0.01%
57,078
-5,067
733
$7.26M 0.01%
91,987
+6,310
734
$7.24M 0.01%
32,215
-1,181
735
$7.23M 0.01%
475,870
+1,690
736
$7.23M 0.01%
255,171
-3,896
737
$7.2M 0.01%
85,030
-7,200
738
$7.18M 0.01%
136,742
-55,006
739
$7.16M 0.01%
28,017
-1,188
740
$7.12M 0.01%
65,752
+10,059
741
$7.09M 0.01%
37,785
-2,313
742
$7.08M 0.01%
17,820
-33,732
743
$7.08M 0.01%
137,301
+23,500
744
$7.06M 0.01%
116,523
+58,910
745
$7.05M 0.01%
514,852
+21,326
746
$7.05M 0.01%
126,858
+69,561
747
$7.02M 0.01%
57,777
-4,657
748
$6.99M 0.01%
30,429
-121,359
749
$6.99M 0.01%
45,097
-720
750
$6.99M 0.01%
81,255
-2,477
28 29
30
31 32