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
$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 31.33%
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
1601
$820K ﹤0.01%
51,595
-12,663
1602
$818K ﹤0.01%
15,812
-985
1603
$816K ﹤0.01%
25,542
-2,388
1604
$815K ﹤0.01%
109,776
-24,633
1605
$810K ﹤0.01%
48,972
+24,381
1606
$810K ﹤0.01%
28,230
-27,208
1607
$810K ﹤0.01%
109,993
-4,599
1608
$808K ﹤0.01%
37,814
+17,091
1609
$808K ﹤0.01%
12,169
-1,323
1610
$806K ﹤0.01%
15,342
+3,282
1611
$805K ﹤0.01%
44,998
-777
1612
$805K ﹤0.01%
31,865
-6,991
1613
$804K ﹤0.01%
11,911
-286
1614
$800K ﹤0.01%
30,389
+1,784
1615
$800K ﹤0.01%
6,814
-466
1616
$799K ﹤0.01%
132,532
-15,734
1617
$798K ﹤0.01%
7,089
-324
1618
$795K ﹤0.01%
9,343
-477
1619
$794K ﹤0.01%
12,729
-280,346
1620
$794K ﹤0.01%
42,305
-19,051
1621
$793K ﹤0.01%
4,792
-3,116
1622
$793K ﹤0.01%
70,865
+18,484
1623
$792K ﹤0.01%
44,389
-17,090
1624
$790K ﹤0.01%
21,226
-12,492
1625
$790K ﹤0.01%
6,789
-1,536
63 64
65
66 67