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
151
$53.4M 0.13%
208,779
-4,625
152
$53.3M 0.13%
254,485
+155,676
153
$53.3M 0.13%
745,228
+47,286
154
$53M 0.13%
759,134
+198,780
155
$52.6M 0.13%
301,235
-10,463
156
$52.5M 0.13%
670,768
-2,728
157
$52.1M 0.13%
154,689
-46,156
158
$51.1M 0.13%
+1,054,670
159
$50.7M 0.13%
1,102,115
+29,813
160
$50.6M 0.13%
995,853
-145,137
161
$50.3M 0.13%
720,414
-25,438
162
$49.8M 0.13%
788,739
+30,878
163
$48.9M 0.12%
198,524
-23,049
164
$48.6M 0.12%
112,984
-6,988
165
$48.5M 0.12%
163,419
-2,447
166
$48.4M 0.12%
125,947
-47,726
167
$48.3M 0.12%
270,517
-8,181
168
$47.8M 0.12%
596,339
-41,256
169
$47.7M 0.12%
202,328
-7,228
170
$47.7M 0.12%
180,856
-4,734
171
$47.4M 0.12%
1,670,330
+21,525
172
$47.2M 0.12%
1,468,435
+3,183
173
$46.8M 0.12%
666,115
-2,015,817
174
$46.7M 0.12%
+1,177,506
175
$46.2M 0.12%
581,388
+25,293
5 6
7
8 9