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
2101
$312K ﹤0.01%
7,746
-146
2102
$312K ﹤0.01%
110,475
-24,872
2103
$311K ﹤0.01%
49,693
+9,818
2104
$310K ﹤0.01%
8,509
-115,977
2105
$309K ﹤0.01%
82,445
-17,935
2106
$309K ﹤0.01%
15,003
-19,705
2107
$308K ﹤0.01%
28,041
-5,795
2108
$308K ﹤0.01%
17,457
-4,073
2109
$307K ﹤0.01%
6,399
-137,135
2110
$305K ﹤0.01%
+6,956
2111
$305K ﹤0.01%
31,267
-6,614
2112
$305K ﹤0.01%
2,735
-332
2113
$304K ﹤0.01%
3,958
-1,083
2114
$304K ﹤0.01%
23,904
-22,830
2115
$303K ﹤0.01%
19,893
-12,121
2116
$302K ﹤0.01%
14,853
-2,432
2117
$302K ﹤0.01%
64,324
-14,066
2118
$299K ﹤0.01%
42,541
-8,259
2119
$298K ﹤0.01%
+11,033
2120
$298K ﹤0.01%
7,583
+2,442
2121
$297K ﹤0.01%
20,152
-19,270
2122
$296K ﹤0.01%
8,850
-959
2123
$296K ﹤0.01%
14,994
-2,058
2124
$296K ﹤0.01%
38,426
-8,516
2125
$296K ﹤0.01%
6,835
-1,409
83 84
85
86 87