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
1001
$2.56M 0.01%
75,625
-160,618
1002
$2.55M 0.01%
16,022
-17,527
1003
$2.55M 0.01%
152,987
+119,104
1004
$2.53M 0.01%
46,153
+23,039
1005
$2.52M 0.01%
68,575
-4,601
1006
$2.52M 0.01%
132,541
-6,673
1007
$2.52M 0.01%
82,468
-74,088
1008
$2.52M 0.01%
76,945
-28,067
1009
$2.52M 0.01%
+48,174
1010
$2.51M 0.01%
17,080
-11,165
1011
$2.51M 0.01%
89,854
-6,414
1012
$2.5M 0.01%
288,941
-12,970
1013
$2.5M 0.01%
139,317
+6,958
1014
$2.48M 0.01%
651,952
+544,749
1015
$2.48M 0.01%
28,753
-1,352
1016
$2.48M 0.01%
24,157
-152,664
1017
$2.47M 0.01%
+25,815
1018
$2.47M 0.01%
34,263
+5,343
1019
$2.44M 0.01%
52,724
+1,912
1020
$2.42M 0.01%
105,883
-249,167
1021
$2.42M 0.01%
58,545
+45,670
1022
$2.42M 0.01%
386,353
-181,242
1023
$2.41M 0.01%
44,656
-3,988
1024
$2.41M 0.01%
9,978
-1,080
1025
$2.4M 0.01%
36,417
+1,378
39 40
41
42 43