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
376
$16.7M 0.04%
211,319
+52,399
377
$16.7M 0.04%
314,334
+133,833
378
$16.4M 0.04%
95,843
-3,011
379
$16.4M 0.04%
215,876
-12,319
380
$16.4M 0.04%
+615,568
381
$16.4M 0.04%
236,923
-6,110
382
$16.3M 0.04%
220,998
+14,002
383
$16.3M 0.04%
134,668
-143,566
384
$16.3M 0.04%
288,090
-183,996
385
$16.2M 0.04%
333,683
-11,231
386
$16.2M 0.04%
77,105
-2,155
387
$16.2M 0.04%
110,119
-2,826
388
$16.1M 0.04%
276,249
-35,902
389
$15.9M 0.04%
150,404
+32,212
390
$15.8M 0.04%
121,429
-2,951
391
$15.8M 0.04%
177,475
-28,807
392
$15.8M 0.04%
836,831
-63,584
393
$15.8M 0.03%
100,046
+807
394
$15.8M 0.03%
555,770
+548,439
395
$15.7M 0.03%
249,007
-104,653
396
$15.6M 0.03%
382,362
+57,574
397
$15.6M 0.03%
263,358
-74,502
398
$15.5M 0.03%
360,459
-11,152
399
$15.5M 0.03%
126,433
-9,883
400
$15.5M 0.03%
289,025
-23,153
14 15
16
17 18