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
76
$120M 0.3%
2,203,423
+196,578
77
$119M 0.3%
2,789,939
+7,670
78
$119M 0.3%
+2,730,374
79
$119M 0.3%
860,432
+108,529
80
$119M 0.3%
2,337,015
-49,358
81
$118M 0.3%
1,903,288
-92,276
82
$116M 0.29%
1,408,651
+1,321,093
83
$116M 0.29%
1,218,590
+917,906
84
$115M 0.29%
2,745,543
-411,379
85
$113M 0.29%
326,887
-165,741
86
$113M 0.29%
564,166
+426,159
87
$112M 0.28%
981,159
+653,630
88
$112M 0.28%
353,497
-17,362
89
$110M 0.28%
279,537
-37,962
90
$110M 0.28%
761,253
+45,885
91
$108M 0.27%
817,173
+138,281
92
$106M 0.27%
271,808
+231,402
93
$105M 0.27%
322,065
-30,841
94
$103M 0.26%
886,346
-8,625
95
$100M 0.25%
+3,583,602
96
$98.7M 0.25%
830,745
-180,233
97
$96.9M 0.24%
547,467
-13,532
98
$96.1M 0.24%
884,483
+57,193
99
$94.7M 0.24%
197,545
-9,406
100
$92M 0.23%
1,118,749
+23,955
2 3
4
5 6