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
201
$36.4M 0.09%
424,344
+74,670
202
$36.3M 0.09%
160,123
-15,307
203
$35.9M 0.09%
76,708
+573
204
$35.1M 0.09%
20,061
-518
205
$35.1M 0.09%
466,782
+17,028
206
$35M 0.09%
209,096
+27,956
207
$34.6M 0.09%
190,570
-2,735
208
$34.3M 0.09%
242,610
-70,921
209
$33.6M 0.08%
1,011,253
+86,718
210
$33.4M 0.08%
1,051,140
+207,609
211
$32.8M 0.08%
435,178
-14,417
212
$32.8M 0.08%
121,679
+13,266
213
$32.8M 0.08%
356,002
-137,817
214
$32.5M 0.08%
107,131
+16,091
215
$32.4M 0.08%
149,497
+31,126
216
$32.4M 0.08%
114,870
+24,013
217
$32.3M 0.08%
107,862
-7,185
218
$32.1M 0.08%
14,922
+2,369
219
$31.8M 0.08%
239,015
+48,169
220
$31.7M 0.08%
689,499
-85,912
221
$31.7M 0.08%
827,990
+244,396
222
$31.5M 0.08%
500,096
-79,014
223
$30.9M 0.08%
521,731
+4,529
224
$30.8M 0.08%
299,201
+287,553
225
$30.7M 0.08%
242,156
-19,926
7 8
9
10 11