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
1951
$424K ﹤0.01%
9,245
-16,686
1952
$424K ﹤0.01%
57,071
-40,919
1953
$424K ﹤0.01%
85,061
+47,615
1954
$423K ﹤0.01%
13,271
-2,609
1955
$422K ﹤0.01%
25,984
+1,425
1956
$421K ﹤0.01%
15,405
-8,706
1957
$421K ﹤0.01%
40,477
+11,136
1958
$420K ﹤0.01%
15,971
-3,284
1959
$420K ﹤0.01%
10,969
-266
1960
$417K ﹤0.01%
110,541
-23,673
1961
$416K ﹤0.01%
33,384
-3,912
1962
$415K ﹤0.01%
17,039
-3,488
1963
$414K ﹤0.01%
10,284
-26,459
1964
$414K ﹤0.01%
29,740
-6,119
1965
$414K ﹤0.01%
4,369
-1,148
1966
$413K ﹤0.01%
29,913
-5,259
1967
$412K ﹤0.01%
62,380
-13,437
1968
$412K ﹤0.01%
5,009
-1,102
1969
$412K ﹤0.01%
31,088
-40,329
1970
$411K ﹤0.01%
5,624
-1,182
1971
$411K ﹤0.01%
2,227
-226
1972
$409K ﹤0.01%
51,701
-10,662
1973
$408K ﹤0.01%
8,980
-2,044
1974
$407K ﹤0.01%
7,526
-1,463
1975
$404K ﹤0.01%
16,546
+4,945
77 78
79
80 81