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
326
$20.2M 0.04%
189,754
+10,864
327
$20.1M 0.04%
145,356
+2,394
328
$20.1M 0.04%
541,808
+82,123
329
$20M 0.04%
671,675
+154,887
330
$19.9M 0.04%
591,102
+158,715
331
$19.6M 0.04%
563,030
+203,887
332
$19.4M 0.04%
380,505
+16,279
333
$19.4M 0.04%
249,514
-16,626
334
$19.3M 0.04%
333,873
-97,762
335
$19.2M 0.04%
371,030
+34,326
336
$19.1M 0.04%
174,190
-4,470
337
$19.1M 0.04%
272,451
-39,060
338
$19.1M 0.04%
186,972
-8,837
339
$19.1M 0.04%
331,948
+10,822
340
$19M 0.04%
1,218,592
-79,374
341
$18.9M 0.04%
116,340
-3,103
342
$18.8M 0.04%
182,536
+15,088
343
$18.7M 0.04%
57,232
-1,864
344
$18.7M 0.04%
224,664
-4,124
345
$18.6M 0.04%
223,907
-6,496
346
$18.6M 0.04%
287,206
+3,423
347
$18.6M 0.04%
358,277
-11,256
348
$18.5M 0.04%
143,876
-64,722
349
$18.4M 0.04%
221,987
+74,175
350
$18.4M 0.04%
715,141
-6,876
12 13
14
15 16