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
801
$6.14M 0.01%
55,986
-443
802
$6.11M 0.01%
72,008
+24,147
803
$6.1M 0.01%
47,073
+1,274
804
$6.08M 0.01%
+30,506
805
$6.06M 0.01%
41,859
-1,223
806
$6.06M 0.01%
69,657
-5,579
807
$6.04M 0.01%
87,240
-7,369
808
$6.03M 0.01%
60,120
-2,493
809
$6M 0.01%
21,863
+1,664
810
$5.99M 0.01%
263,577
-17,583
811
$5.98M 0.01%
72,875
-4,205
812
$5.95M 0.01%
100,958
-4,780
813
$5.93M 0.01%
31,257
-2,084
814
$5.91M 0.01%
162,356
-20,871
815
$5.86M 0.01%
19,432
-664
816
$5.84M 0.01%
29,939
-420
817
$5.82M 0.01%
160,488
-7,723
818
$5.82M 0.01%
30,686
-176,972
819
$5.8M 0.01%
193,861
+4,907
820
$5.8M 0.01%
901,610
-8,634
821
$5.79M 0.01%
96,870
+704
822
$5.79M 0.01%
65,129
-2,527
823
$5.78M 0.01%
166,509
-8,052
824
$5.75M 0.01%
26,216
-3,480
825
$5.71M 0.01%
186,029
+40,968
31 32
33
34 35