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
126
$193M 0.19%
619,310
+3,472
127
$191M 0.19%
2,080,460
-107,857
128
$189M 0.18%
1,162,591
-102,258
129
$187M 0.18%
687,781
-54,178
130
$187M 0.18%
1,795,420
-439,761
131
$184M 0.18%
1,968,922
+139,964
132
$183M 0.18%
1,159,842
-614,780
133
$182M 0.18%
1,382,434
-25,927
134
$180M 0.18%
11,602,121
+929,846
135
$178M 0.17%
714,535
-34,872
136
$178M 0.17%
2,961,548
-2,127,481
137
$175M 0.17%
2,001,976
-671,228
138
$174M 0.17%
1,940,731
-98,298
139
$174M 0.17%
1,167,981
+510,813
140
$173M 0.17%
1,785,722
+1,585,767
141
$169M 0.17%
10,531,071
+105,452
142
$168M 0.16%
636,536
-112,245
143
$168M 0.16%
643,981
-222,105
144
$165M 0.16%
5,916,076
+5,857,988
145
$164M 0.16%
6,043,929
+258,765
146
$163M 0.16%
6,393,609
+968,165
147
$160M 0.16%
4,567,705
148
$160M 0.16%
236,250
-36,329
149
$159M 0.16%
789,355
-18,309
150
$159M 0.16%
5,936,686
+349,339
4 5
6
7 8