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
2101
$334K ﹤0.01%
6,195
-7,692
2102
$334K ﹤0.01%
7,360
-11,362
2103
$332K ﹤0.01%
+33,591
2104
$332K ﹤0.01%
7,865
-193
2105
$331K ﹤0.01%
54,000
-4,078
2106
$330K ﹤0.01%
39,993
2107
$330K ﹤0.01%
16,182
-2,094
2108
$330K ﹤0.01%
+28,662
2109
$329K ﹤0.01%
33,454
+13,465
2110
$329K ﹤0.01%
13,100
-188
2111
$329K ﹤0.01%
28,788
2112
$328K ﹤0.01%
72,297
2113
$328K ﹤0.01%
12,593
2114
$327K ﹤0.01%
11,168
-655
2115
$327K ﹤0.01%
17,702
+415
2116
$327K ﹤0.01%
24,609
-713
2117
$326K ﹤0.01%
14,950
-4,412
2118
$326K ﹤0.01%
9,929
2119
$325K ﹤0.01%
105,599
+9,562
2120
$324K ﹤0.01%
15,378
-1,905
2121
$323K ﹤0.01%
18,939
-25,108
2122
$323K ﹤0.01%
7,082
2123
$323K ﹤0.01%
14,204
-25,146
2124
$323K ﹤0.01%
8,689
-5,491
2125
$323K ﹤0.01%
10,625
83 84
85
86 87