VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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 9.65%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-35,864
2502
– –
-17,885
2503
– –
-11,167
2504
– –
-4,862
2505
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-10,062
2506
– –
-6,595
2507
– –
-27,045
2508
– –
-21,445
2509
– –
-152,804
2510
– –
-11,045
2511
– –
-108,239
2512
– –
-2,893
2513
– –
-196
2514
– –
-28,175
2515
– –
-45,565
2516
– –
-7,812
2517
– –
-13,065
2518
– –
-18,310
2519
– –
-11,416
2520
– –
-12,788
2521
– –
-11,448
2522
– –
-6,920
2523
– –
-7,584
2524
– –
-13,559
2525
– –
-62
99 100
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102 103