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
151
$154M 0.15%
3,118,273
+106,265
152
$154M 0.15%
4,429,665
+22,620
153
$152M 0.15%
526,064
-358,673
154
$150M 0.15%
6,432,771
+1,722,011
155
$150M 0.15%
4,193,945
+118,045
156
$146M 0.14%
401,738
-25,368
157
$144M 0.14%
1,571,303
-1,139,535
158
$141M 0.14%
1,948,792
-835,248
159
$138M 0.14%
2,006,498
+312,089
160
$136M 0.13%
349,605
-61,953
161
$131M 0.13%
2,010,307
+1,743,428
162
$128M 0.13%
649,605
-202,737
163
$128M 0.13%
1,609,940
-36,680
164
$124M 0.12%
3,262,546
+21,748
165
$120M 0.12%
1,805,821
+24,475
166
$120M 0.12%
1,558,002
-372,125
167
$118M 0.12%
673,115
-34,551
168
$116M 0.11%
2,682,232
+180,572
169
$116M 0.11%
900,672
+427,999
170
$114M 0.11%
1,856,095
+84,897
171
$113M 0.11%
200,958
-20,254
172
$112M 0.11%
2,530,752
+471,705
173
$112M 0.11%
660,138
+4,349
174
$109M 0.11%
1,123,533
+738,441
175
$108M 0.11%
183,971
-83,893
5 6
7
8 9