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
$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
26
$311M 0.63%
3,388,363
-892,745
27
$310M 0.63%
1,490,361
+93,100
28
$299M 0.61%
951,692
-69,676
29
$298M 0.6%
2,514,524
+471,149
30
$289M 0.59%
525,895
-28,790
31
$288M 0.58%
1,645,048
-69,197
32
$282M 0.57%
1,556,064
-121,184
33
$279M 0.57%
1,202,143
-85,877
34
$278M 0.56%
2,333,597
-104,010
35
$275M 0.56%
638,668
-89,592
36
$270M 0.55%
2,038,621
+1,975,482
37
$268M 0.54%
2,215,899
-279,811
38
$265M 0.54%
496,575
-46,346
39
$255M 0.52%
1,922,455
+1,002,791
40
$253M 0.51%
8,334,226
+1,493,867
41
$251M 0.51%
2,970,979
+104,255
42
$243M 0.49%
1,032,264
+696,288
43
$241M 0.49%
586,862
+19,511
44
$233M 0.47%
605,515
+259,859
45
$232M 0.47%
1,697,619
-2,390,122
46
$230M 0.47%
1,965,233
-214,680
47
$230M 0.47%
2,485,792
+2,303,256
48
$229M 0.46%
4,570,074
+1,143,219
49
$225M 0.46%
642,486
+169,759
50
$222M 0.45%
5,551,201
+236,148
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