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
301
$21.9M 0.05%
159,259
+3,083
302
$21.7M 0.05%
159,321
-824
303
$21.7M 0.05%
583,789
-12,155
304
$21.5M 0.05%
74,191
-1,401
305
$21.5M 0.05%
457,828
-895,774
306
$21.5M 0.05%
184,958
-4,909
307
$21.4M 0.05%
67,972
-1,311
308
$21.3M 0.05%
244,384
+33,498
309
$21.3M 0.05%
1,817,449
-113,715
310
$21.2M 0.05%
263,653
-1,940,928
311
$21.2M 0.05%
97,049
-1,779
312
$21M 0.05%
363,522
+223,232
313
$21M 0.05%
250,910
+92,797
314
$20.9M 0.05%
1,001,689
+493,729
315
$20.8M 0.05%
1,690,068
+147,200
316
$20.8M 0.05%
69,211
-1,787
317
$20.8M 0.05%
61,857
+4,058
318
$20.6M 0.05%
103,252
-2,468
319
$20.6M 0.05%
99,958
-633,622
320
$20.5M 0.05%
113,575
-7,459
321
$20.5M 0.05%
204,430
-37,432
322
$20.5M 0.05%
53,469
-27,719
323
$20.4M 0.05%
254,209
-16,211
324
$20.4M 0.05%
219,573
+22,223
325
$20.3M 0.04%
846,171
+165,196
11 12
13
14 15