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
$49.3B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1 +$305M
2 +$268M
3 +$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1 +$379M
2 +$358M
3 +$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.1M 0.03%
427,830
-38,044
402
$16.1M 0.03%
252,806
-10,552
403
$16.1M 0.03%
512,727
+80,640
404
$16M 0.03%
78,434
-35,141
405
$15.9M 0.03%
457,770
-27,975
406
$15.8M 0.03%
190,240
-33,794
407
$15.8M 0.03%
215,885
-5,113
408
$15.8M 0.03%
683,987
-324,557
409
$15.8M 0.03%
354,611
-27,510
410
$15.7M 0.03%
108,965
-7,558
411
$15.7M 0.03%
25,394
-1,825
412
$15.7M 0.03%
184,702
+32,048
413
$15.6M 0.03%
347,098
-69,788
414
$15.6M 0.03%
951,546
-267,046
415
$15.5M 0.03%
181,043
-24,395
416
$15.5M 0.03%
258,459
-17,790
417
$15.5M 0.03%
61,692
-4,604
418
$15.5M 0.03%
786,570
-50,261
419
$15.4M 0.03%
383,007
+3,546
420
$15.3M 0.03%
259,465
+251,584
421
$15.3M 0.03%
258,018
+26,286
422
$15.2M 0.03%
273,638
-116,667
423
$15.1M 0.03%
220,870
-9,391
424
$15.1M 0.03%
265,781
+146,870
425
$15.1M 0.03%
590,688
+5,470