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
176
$46M 0.12%
1,584,984
-21,312
177
$45.2M 0.11%
252,688
-8,027
178
$44.7M 0.11%
1,425,225
-304,111
179
$44.2M 0.11%
1,791,433
+244,120
180
$44.1M 0.11%
1,054,836
-2,018
181
$43.6M 0.11%
323,735
+5,124
182
$43.4M 0.11%
401,537
-107,339
183
$43.3M 0.11%
+3,226,966
184
$43.3M 0.11%
566,792
-13,467
185
$42.7M 0.11%
1,636,350
-306,117
186
$42.4M 0.11%
1,075,873
-41,752
187
$41.9M 0.11%
467,041
-4,917
188
$41.9M 0.11%
302,135
+7,750
189
$41.3M 0.1%
590,954
+4,710
190
$41.2M 0.1%
821,450
+17,391
191
$41.1M 0.1%
654,995
+152,216
192
$40.6M 0.1%
569,591
-138,982
193
$39.6M 0.1%
193,614
-10,321
194
$39.4M 0.1%
263,545
-10,743
195
$39.3M 0.1%
549,385
+27,299
196
$39M 0.1%
1,244,623
+885,056
197
$38.5M 0.1%
281,658
+3,506
198
$38.5M 0.1%
2,200,800
+160,260
199
$38.2M 0.1%
181,807
-82,828
200
$37.6M 0.09%
413,685
-10,070
6 7
8
9 10