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
351
$18.4M 0.04%
361,583
-1,369,874
352
$18.3M 0.04%
224,034
-5,589
353
$18.3M 0.04%
508,727
+46,578
354
$18.2M 0.04%
673,780
-20,136
355
$18.1M 0.04%
1,001,350
-162,825
356
$18.1M 0.04%
2,715,231
-103,698
357
$18M 0.04%
327,386
+140,488
358
$17.9M 0.04%
518,486
-223,582
359
$17.9M 0.04%
12,059
360
$17.9M 0.04%
521,121
+4,464
361
$17.8M 0.04%
15,132
-2,749
362
$17.8M 0.04%
152,602
-571,228
363
$17.8M 0.04%
595,823
+125,453
364
$17.8M 0.04%
236,278
-12,554
365
$17.6M 0.04%
332,679
-24,333
366
$17.2M 0.04%
475,419
-8,770
367
$17.2M 0.04%
188,153
-99,739
368
$17.2M 0.04%
237,476
-7,038
369
$17.1M 0.04%
183,382
-42,391
370
$17.1M 0.04%
611,168
-22,725
371
$17M 0.04%
216,826
-14,451
372
$16.8M 0.04%
1,081,305
+55,768
373
$16.8M 0.04%
158,544
+75,332
374
$16.8M 0.04%
338,407
-9,037
375
$16.7M 0.04%
741,240
-6,072
13 14
15
16 17