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
1
$4.58B 4.49%
10,888,382
-650,789
2
$3.36B 3.3%
37,260,050
-17,779,980
3
$3.35B 3.29%
18,592,351
-412,997
4
$2.1B 2.06%
12,244,443
-1,658,653
5
$2.08B 2.04%
4,281,890
-558,532
6
$1.8B 1.77%
11,935,936
-1,679,827
7
$1.29B 1.27%
26,537,611
+1,486,358
8
$1.22B 1.19%
9,172,150
+120,520
9
$1.13B 1.11%
6,431,745
-168,342
10
$998M 0.98%
3,315,779
+491,907
11
$995M 0.98%
1,279,725
+56,141
12
$790M 0.77%
20,837,518
+10,788,921
13
$740M 0.73%
5,989,013
+1,405,273
14
$733M 0.72%
1,522,790
-288,009
15
$729M 0.72%
1,901,434
+527,233
16
$728M 0.71%
1,252,413
-441,196
17
$713M 0.7%
2,900,046
-547,352
18
$709M 0.7%
6,020,852
-2,034,915
19
$707M 0.69%
579,548
20
$702M 0.69%
1,392,919
-486,109
21
$701M 0.69%
920,553
-86,498
22
$678M 0.66%
4,841,131
+3,748,705
23
$665M 0.65%
4,683,234
+1,676,050
24
$637M 0.62%
2,284,046
-291,940
25
$601M 0.59%
5,747,735
+1,052,609
1
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