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
451
$12.7M 0.03%
594,910
-90,784
452
$12.7M 0.03%
220,021
+8,308
453
$12.7M 0.03%
102,309
+92,803
454
$12.7M 0.03%
61,910
-7,992
455
$12.6M 0.03%
324,751
+254,020
456
$12.5M 0.03%
438,899
-576,180
457
$12.5M 0.03%
1,324,488
+1,214,879
458
$12.4M 0.03%
618,058
+19,666
459
$12.4M 0.03%
1,109,402
-759,978
460
$12.4M 0.03%
1,536,309
+493,696
461
$12.4M 0.03%
254,744
-4,166
462
$12.4M 0.03%
433,915
+94,295
463
$12.3M 0.03%
11,953
-615
464
$12.2M 0.03%
449,606
-13,363
465
$12.1M 0.03%
142,356
-4,487
466
$12.1M 0.03%
550,798
-16,368
467
$12.1M 0.03%
507,019
-7,365
468
$12.1M 0.03%
57,862
-1,469
469
$12.1M 0.03%
152,654
+773
470
$12M 0.03%
122,588
+21,777
471
$12M 0.03%
560,564
+47,443
472
$12M 0.03%
196,883
+59,129
473
$12M 0.03%
289,471
+26,026
474
$11.9M 0.03%
253,832
-36,557
475
$11.9M 0.03%
585,218
+249,488
17 18
19
20 21