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
2076
$327K ﹤0.01%
11,368
-1,207
2077
$326K ﹤0.01%
17,421
-3,629
2078
$326K ﹤0.01%
12,461
-569
2079
$326K ﹤0.01%
8,239
-1,672
2080
$326K ﹤0.01%
3,592
-406
2081
$325K ﹤0.01%
2,242
+601
2082
$324K ﹤0.01%
19,973
-2,980
2083
$323K ﹤0.01%
9,854
-8,140
2084
$323K ﹤0.01%
3,626
-750
2085
$323K ﹤0.01%
16,596
-672
2086
$322K ﹤0.01%
6,158
-1,469
2087
$321K ﹤0.01%
15,598
-8,057
2088
$321K ﹤0.01%
21,265
-387
2089
$320K ﹤0.01%
14,466
-43,894
2090
$319K ﹤0.01%
31,921
-6,299
2091
$319K ﹤0.01%
25,572
-4,924
2092
$319K ﹤0.01%
10,112
-2,522
2093
$318K ﹤0.01%
64,139
+51
2094
$318K ﹤0.01%
10,822
-2,244
2095
$317K ﹤0.01%
6,621
-302
2096
$315K ﹤0.01%
14,310
-331
2097
$314K ﹤0.01%
5,994
-1,227
2098
$314K ﹤0.01%
5,984
-1,264
2099
$313K ﹤0.01%
34,807
+4,598
2100
$312K ﹤0.01%
3,393
-155
82 83
84
85 86