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
801
$4.24M 0.01%
214,368
-14,683
802
$4.21M 0.01%
67,442
+22,642
803
$4.21M 0.01%
266,038
+233,314
804
$4.19M 0.01%
92,351
-71,912
805
$4.19M 0.01%
32,081
-1,016
806
$4.18M 0.01%
91,549
-36,116
807
$4.18M 0.01%
254,158
+58,120
808
$4.17M 0.01%
396,289
-569,959
809
$4.15M 0.01%
37,764
+9,957
810
$4.14M 0.01%
1,335,175
+1,238,461
811
$4.13M 0.01%
130,056
+93,141
812
$4.12M 0.01%
36,173
-64,351
813
$4.12M 0.01%
31,732
+17,708
814
$4.11M 0.01%
53,610
-142
815
$4.11M 0.01%
117,696
-479,871
816
$4.1M 0.01%
81,155
-35,289
817
$4.08M 0.01%
43,623
+15,215
818
$4.06M 0.01%
22,628
-373
819
$4.04M 0.01%
140,099
+60,276
820
$4.04M 0.01%
114,012
-4,034
821
$4.03M 0.01%
16,394
-3,496
822
$4.01M 0.01%
21,424
-1,486
823
$4M 0.01%
3,095
+216
824
$3.99M 0.01%
34,531
+14,711
825
$3.97M 0.01%
85,736
-109,121
31 32
33
34 35