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
176
$106M 0.1%
374,472
-109,741
177
$104M 0.1%
565,732
-18,476
178
$104M 0.1%
567,628
-55,261
179
$103M 0.1%
604,586
-133,126
180
$102M 0.1%
1,761,740
-194,979
181
$98.4M 0.1%
441,869
-35,324
182
$98.2M 0.1%
2,661,712
+236,880
183
$96M 0.09%
595,913
-319,254
184
$93.8M 0.09%
4,371,590
-311,422
185
$92.5M 0.09%
269,226
+35,417
186
$92.4M 0.09%
735,650
-135,455
187
$91.1M 0.09%
374,822
+1,354
188
$90.3M 0.09%
+791,630
189
$89M 0.09%
5,596,856
-967,402
190
$88.9M 0.09%
862,340
-421,526
191
$88.3M 0.09%
2,268,000
+50,000
192
$88.3M 0.09%
1,076,688
+1,038,248
193
$87M 0.09%
1,065,779
-647,404
194
$86.5M 0.08%
+2,861,296
195
$85.2M 0.08%
931,824
-132,852
196
$84.6M 0.08%
121,072
+6,775
197
$82M 0.08%
290,667
-733,301
198
$81.9M 0.08%
2,100,834
+335,702
199
$81.5M 0.08%
1,053,701
+393,224
200
$80.9M 0.08%
910,320
+265,656
6 7
8
9 10