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
$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
1
$2.17B 5.47%
8,448,309
-231,257
2
$1.61B 4.07%
11,803,081
-364,303
3
$1.15B 2.9%
10,808,849
-208,731
4
$1.07B 2.69%
9,782,180
-200,880
5
$576M 1.45%
1,776,329
-547,025
6
$492M 1.24%
2,499,636
+1,724,984
7
$395M 1%
26,036,350
-1,400,780
8
$390M 0.98%
758,677
-168,064
9
$359M 0.91%
1,683,670
-16,173
10
$345M 0.87%
1,480,800
-74,277
11
$337M 0.85%
2,689,888
-160,531
12
$331M 0.83%
4,019,304
-601,698
13
$328M 0.83%
1,460,250
-22,884
14
$323M 0.81%
1,817,835
-78,792
15
$315M 0.79%
1,152,999
-26,191
16
$293M 0.74%
2,551,914
+290,384
17
$290M 0.73%
+5,498,157
18
$273M 0.69%
1,818,157
+919,571
19
$265M 0.67%
2,597,226
-47,163
20
$265M 0.67%
6,546,720
-290,625
21
$264M 0.67%
10,097,450
-628,800
22
$261M 0.66%
7,000,585
-18,658
23
$260M 0.65%
545,815
-11,113
24
$254M 0.64%
543,394
+475,584
25
$245M 0.62%
+3,058,607
1
2 3 4 5