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
$44.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$233M
3
+$225M
4
AVGO icon
Broadcom
AVGO
+$202M
5
NXPI icon
NXP Semiconductors
NXPI
+$171M

Top Sells

1
+$300M
2
+$227M
3
+$225M
4
TXN icon
Texas Instruments
TXN
+$222M
5
BIIB icon
Biogen
BIIB
+$192M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.23%
3 Industrials 12.55%
4 Consumer Discretionary 11.84%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-9,400
2602
– –
-105,800
2603
– –
-12,151
2604
– –
-17,468
2605
– –
-12,704
2606
– –
-191,164
2607
– –
-11,908
2608
– –
-14,764
2609
– –
-14,111
2610
– –
-11,709
2611
– –
-29,442
2612
– –
-31,937
2613
– –
-34,238
2614
– –
-11,396
2615
– –
-78,842
2616
– –
-15,057
2617
– –
-8,896
2618
– –
-32,068
2619
– –
-13,415
2620
– –
-9,527
101 102 103 104
105