VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 31.34%
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
2301
$206K ﹤0.01%
4,606
-1,049
2302
$206K ﹤0.01%
8,691
-1,860
2303
$206K ﹤0.01%
8,201
-2,015
2304
$206K ﹤0.01%
9,229
-2,164
2305
$205K ﹤0.01%
3,445
-1,065
2306
$205K ﹤0.01%
124,393
-26,258
2307
$205K ﹤0.01%
5,648
-1,201
2308
$204K ﹤0.01%
3,269
-915
2309
$204K ﹤0.01%
4,072
-1,096
2310
$204K ﹤0.01%
27,788
-65,525
2311
$204K ﹤0.01%
12,539
-3,066
2312
$204K ﹤0.01%
6,036
-1,619
2313
$203K ﹤0.01%
38,318
+16,162
2314
$203K ﹤0.01%
17,132
-3,894
2315
$203K ﹤0.01%
27,405
-5,447
2316
$203K ﹤0.01%
5,366
-1,238
2317
$202K ﹤0.01%
6,598
-6,015
2318
$202K ﹤0.01%
59,701
-12,795
2319
$202K ﹤0.01%
17,388
+2,769
2320
$201K ﹤0.01%
15,686
-3,651
2321
$200K ﹤0.01%
+15,109
2322
$199K ﹤0.01%
13,891
-4,605
2323
$199K ﹤0.01%
37,397
+24,312
2324
$198K ﹤0.01%
10,079
-2,186
2325
$198K ﹤0.01%
22,593
-5,043
91 92
93
94 95