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
$44.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$233M
3 +$225M
4
AVGO icon
Broadcom
AVGO
+$202M
5
NXPI icon
NXP Semiconductors
NXPI
+$171M

Top Sells

1 +$300M
2 +$227M
3 +$225M
4
TXN icon
Texas Instruments
TXN
+$222M
5
BIIB icon
Biogen
BIIB
+$192M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.23%
3 Industrials 12.55%
4 Consumer Discretionary 11.84%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$300M 0.67%
2,782,391
-81,539
27
$299M 0.67%
2,305,612
+1,792,681
28
$298M 0.67%
2,119,878
-363,321
29
$295M 0.66%
3,554,982
+249,540
30
$290M 0.65%
1,123,836
+302,999
31
$290M 0.65%
5,363,796
-529,252
32
$286M 0.64%
3,809,854
+116,931
33
$283M 0.64%
1,344,175
-104,557
34
$282M 0.63%
3,907,234
-854,190
35
$275M 0.62%
2,230,880
-612,902
36
$272M 0.61%
1,040,030
-137,160
37
$261M 0.59%
1,300,667
+4,949
38
$258M 0.58%
6,396,511
-1,141,708
39
$257M 0.58%
3,166,058
-42,242
40
$252M 0.57%
6,560,194
-64,195
41
$246M 0.55%
13,758,090
+8,607,350
42
$246M 0.55%
2,958,608
-1,000,337
43
$242M 0.54%
4,098,765
-657,337
44
$242M 0.54%
5,012,607
+1,030,602
45
$242M 0.54%
3,342,588
+467,552
46
$240M 0.54%
4,637,341
+693,677
47
$235M 0.53%
8,531,590
+259,430
48
$233M 0.52%
8,454,902
-2,305,673
49
$229M 0.51%
2,204,872
+661,232
50
$226M 0.51%
2,551,251
+1,776,951