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
2426
$135K ﹤0.01%
82,382
-1,131
2427
$134K ﹤0.01%
11,040
-2,776
2428
$134K ﹤0.01%
31,976
-5,376
2429
$134K ﹤0.01%
10,104
-2,855
2430
$134K ﹤0.01%
22,247
-3,699
2431
$133K ﹤0.01%
20,634
-5,884
2432
$132K ﹤0.01%
20,490
-4,757
2433
$131K ﹤0.01%
10,439
-15,516
2434
$131K ﹤0.01%
13,500
-3,434
2435
$131K ﹤0.01%
2,929
-731
2436
$130K ﹤0.01%
13,962
-3,639
2437
$130K ﹤0.01%
163,124
+30,736
2438
$129K ﹤0.01%
10,246
-2,916
2439
$129K ﹤0.01%
49,012
-12,001
2440
$129K ﹤0.01%
13,978
-401
2441
$129K ﹤0.01%
14,412
-2,122
2442
$127K ﹤0.01%
39,618
-8,093
2443
$127K ﹤0.01%
11,065
-2,952
2444
$127K ﹤0.01%
10,861
2445
$126K ﹤0.01%
15,608
-2,327
2446
$126K ﹤0.01%
24,711
-3,864
2447
$126K ﹤0.01%
16,641
-4,779
2448
$125K ﹤0.01%
51,228
-8,321
2449
$124K ﹤0.01%
12,458
-3,112
2450
$124K ﹤0.01%
187,510
-29,795
96 97
98
99 100