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
251
$27.7M 0.06%
124,852
-3,210
252
$27.6M 0.06%
384,070
+56,473
253
$27.5M 0.06%
686,158
-65,172
254
$27.5M 0.06%
347,806
-8,590
255
$27.4M 0.06%
1,432,870
-297,325
256
$27.3M 0.06%
472,994
+333,567
257
$27.3M 0.06%
120,281
-284,018
258
$26.9M 0.06%
180,545
+67,585
259
$26.9M 0.06%
48,025
+2,543
260
$26.8M 0.06%
1,021,124
-145,408
261
$26.7M 0.06%
184,314
-6,526
262
$26.6M 0.06%
137,234
-24,974
263
$26.4M 0.06%
920,340
+65,285
264
$26.4M 0.06%
333,339
-41,824
265
$26.3M 0.06%
289,070
+185,655
266
$26M 0.06%
114,195
+51,468
267
$25.8M 0.06%
211,266
+196,693
268
$25.5M 0.06%
109,950
-1,077
269
$25.5M 0.06%
18,998
270
$25.3M 0.06%
1,287,849
-39,796
271
$25.3M 0.06%
333,499
+30,665
272
$25.2M 0.06%
327,131
-50,346
273
$25M 0.06%
217,667
-344,863
274
$24.9M 0.06%
254,761
+24,363
275
$24.7M 0.05%
264,681
-17,346
9 10
11
12 13