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
$45.2B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$253M
3
+$228M
4
DHR icon
Danaher
DHR
+$212M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M

Top Sells

1
+$805M
2
+$308M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$171M
5
LRCX icon
Lam Research
LRCX
+$159M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.07%
585,609
-22,606
227
$32.3M 0.07%
983,136
-518,552
228
$32M 0.07%
400,433
+76,989
229
$31.8M 0.07%
41,808
+3,072
230
$31.7M 0.07%
513,733
-14,339
231
$30.6M 0.07%
326,352
-47,925
232
$30.6M 0.07%
1,043,621
-49,620
233
$30.5M 0.07%
324,132
-10,063
234
$30.5M 0.07%
143,093
+4,328
235
$30.5M 0.07%
292,600
+34,477
236
$30.2M 0.07%
155,810
+36,301
237
$30.1M 0.07%
500,647
+62,411
238
$30.1M 0.07%
578,338
+234,291
239
$29.9M 0.07%
179,421
-280,420
240
$29.8M 0.07%
616,733
-7,231
241
$29.8M 0.07%
827,904
-594,676
242
$29.4M 0.07%
976,669
+269,274
243
$28.9M 0.06%
138,884
-2,060
244
$28.9M 0.06%
613,598
-33,853
245
$28.6M 0.06%
205,211
-2,026
246
$28.4M 0.06%
404,917
+11,846
247
$28.3M 0.06%
355,065
-10,352
248
$28.3M 0.06%
309,637
-18,807
249
$28.1M 0.06%
131,230
-2,773
250
$27.8M 0.06%
243,225
-353
8 9
10
11 12