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
126
$69.9M 0.18%
753,888
+18,107
127
$69.4M 0.18%
399,260
-12,017
128
$68.9M 0.17%
471,410
-2,179
129
$68.8M 0.17%
1,495,382
+88,421
130
$68.3M 0.17%
933,351
-34,089
131
$67.9M 0.17%
372,088
-3,382
132
$66.9M 0.17%
473,482
-82,373
133
$66.4M 0.17%
1,179,676
+311,465
134
$66.3M 0.17%
519,412
-1,116,184
135
$65.5M 0.17%
618,644
+511,609
136
$65.2M 0.16%
172,938
+1,940
137
$63.6M 0.16%
131,750
-11,175
138
$62.3M 0.16%
1,007,986
+95,002
139
$62M 0.16%
691,155
+674,405
140
$61.5M 0.16%
747,167
+34,005
141
$61.1M 0.15%
350,228
+7,414
142
$59.9M 0.15%
2,752,380
-56,928
143
$57.9M 0.15%
667,884
-31,588
144
$57.9M 0.15%
1,365,932
+152,090
145
$57.6M 0.15%
757,017
-35,804
146
$57.4M 0.14%
535,573
-67,027
147
$57.4M 0.14%
94,226
-4,914
148
$57.2M 0.14%
362,807
-910,524
149
$53.8M 0.14%
346,295
+30,228
150
$53.4M 0.13%
273,756
+180,593
4 5
6
7 8