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
2401
$148K ﹤0.01%
25,994
-3,682
2402
$147K ﹤0.01%
10,938
-2,479
2403
$147K ﹤0.01%
15,086
-3,599
2404
$145K ﹤0.01%
22,208
-3,988
2405
$144K ﹤0.01%
+13,254
2406
$143K ﹤0.01%
90,518
-21,965
2407
$143K ﹤0.01%
18,974
-3,780
2408
$142K ﹤0.01%
14,006
-3,378
2409
$142K ﹤0.01%
44,871
+607
2410
$142K ﹤0.01%
14,670
-4,131
2411
$142K ﹤0.01%
16,539
-3,100
2412
$142K ﹤0.01%
28,766
-5,435
2413
$141K ﹤0.01%
22,883
-1,909
2414
$140K ﹤0.01%
31,412
-6,935
2415
$140K ﹤0.01%
18,814
-1,995
2416
$139K ﹤0.01%
25,404
-6,933
2417
$139K ﹤0.01%
27,052
-5,632
2418
$139K ﹤0.01%
21,696
-6,357
2419
$138K ﹤0.01%
13,924
2420
$138K ﹤0.01%
25,421
-6,475
2421
$138K ﹤0.01%
10,421
-1,581
2422
$138K ﹤0.01%
20,556
-4,469
2423
$137K ﹤0.01%
16,331
-1,765
2424
$137K ﹤0.01%
16,721
-2,571
2425
$135K ﹤0.01%
10,844
-2,734