VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 31.34%
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
101
$230M 0.23%
63,547
+47,235
102
$230M 0.23%
3,363,293
-2,062,989
103
$228M 0.22%
2,347,330
+438,950
104
$227M 0.22%
72,001
-44,616
105
$227M 0.22%
309,391
-141,714
106
$223M 0.22%
567,507
-1,821
107
$223M 0.22%
2,350,319
-299,657
108
$222M 0.22%
556,134
-181,551
109
$221M 0.22%
447,582
-1,270,369
110
$218M 0.21%
4,340,430
-48,249
111
$216M 0.21%
1,339,641
+555,103
112
$215M 0.21%
462,854
-24,531
113
$214M 0.21%
12,171,265
+18,282
114
$212M 0.21%
636,983
+63,357
115
$212M 0.21%
855,267
-296,508
116
$212M 0.21%
2,985,790
-9,003,569
117
$211M 0.21%
3,651,409
-332,211
118
$207M 0.2%
960,685
-155,019
119
$204M 0.2%
1,489,063
-319,014
120
$198M 0.19%
3,835,345
+1,779,201
121
$198M 0.19%
3,939,703
-323,890
122
$197M 0.19%
6,873,727
-1,826,711
123
$196M 0.19%
546,907
+106,302
124
$194M 0.19%
529,467
-247,508
125
$194M 0.19%
2,291,548
+1,619,806