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
2151
$277K ﹤0.01%
20,312
-1,872
2152
$277K ﹤0.01%
25,308
-6,496
2153
$277K ﹤0.01%
10,659
-2,653
2154
$276K ﹤0.01%
11,711
-2,590
2155
$276K ﹤0.01%
+16,649
2156
$275K ﹤0.01%
20,741
+42
2157
$275K ﹤0.01%
8,034
-1,818
2158
$274K ﹤0.01%
22,631
-4,865
2159
$273K ﹤0.01%
6,922
-1,579
2160
$273K ﹤0.01%
37,530
+8,416
2161
$273K ﹤0.01%
7,122
-809
2162
$273K ﹤0.01%
15,974
-3,094
2163
$272K ﹤0.01%
12,378
-1,390
2164
$272K ﹤0.01%
16,552
-3,545
2165
$272K ﹤0.01%
18,300
-3,961
2166
$271K ﹤0.01%
5,878
-1,094
2167
$271K ﹤0.01%
36,144
-1,849
2168
$270K ﹤0.01%
29,065
-14,393
2169
$270K ﹤0.01%
40,220
-9,241
2170
$270K ﹤0.01%
20,858
-2,447
2171
$270K ﹤0.01%
11,968
-2,222
2172
$270K ﹤0.01%
89,876
-15,934
2173
$269K ﹤0.01%
15,468
-3,866
2174
$268K ﹤0.01%
55,827
-105,002
2175
$268K ﹤0.01%
68,250
-15,105