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
901
$3.35M 0.01%
86,313
-74,208
902
$3.33M 0.01%
56,234
-2,247
903
$3.33M 0.01%
93,307
-202,894
904
$3.31M 0.01%
20,353
+12,861
905
$3.31M 0.01%
632,780
+531,567
906
$3.3M 0.01%
46,039
+22,384
907
$3.3M 0.01%
118,650
+17,050
908
$3.29M 0.01%
+95,407
909
$3.29M 0.01%
29,068
-189
910
$3.29M 0.01%
+97,332
911
$3.27M 0.01%
11,880
-27,659
912
$3.25M 0.01%
33,399
-2,099
913
$3.23M 0.01%
+17,603
914
$3.23M 0.01%
52,487
+4,553
915
$3.23M 0.01%
45,068
+2,023
916
$3.22M 0.01%
35,533
+28,037
917
$3.21M 0.01%
39,689
-66,826
918
$3.2M 0.01%
162,487
+116,255
919
$3.2M 0.01%
79,856
-28,157
920
$3.19M 0.01%
18,667
+11,539
921
$3.19M 0.01%
13,346
+7,708
922
$3.18M 0.01%
34,774
-540
923
$3.18M 0.01%
68,947
+60,749
924
$3.18M 0.01%
67,969
-4,349
925
$3.18M 0.01%
49,384
-120,436
35 36
37
38 39