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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.48B
3
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
+$290M
2
+$245M
3
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-24,064
2802
– –
-20,480
2803
– –
-5,498,157
2804
– –
-7,207
2805
– –
-29,651
2806
– –
-4,871
2807
– –
-3,614
2808
– –
-20,682
2809
– –
-52,616
2810
– –
-19,795
2811
– –
-1,371
2812
– –
-7,054
2813
– –
-2,100
2814
– –
-19,610
2815
– –
-4,782
2816
– –
-8,412
2817
– –
-19,925
2818
– –
-92,237
2819
– –
-5,382
2820
– –
-13,852
2821
– –
-3,022
2822
– –
-7,544
2823
– –
-12,157
2824
– –
-7,015
2825
– –
-3,442
111 112
113
114 115