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
$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 9.65%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$11.1M 0.02%
119,267
-23,939
502
$11.1M 0.02%
59,002
-2,370
503
$11M 0.02%
334,837
+38,485
504
$11M 0.02%
113,441
-203
505
$11M 0.02%
339,086
-8,823
506
$11M 0.02%
462,261
-19,083
507
$10.9M 0.02%
119,031
-3,294
508
$10.9M 0.02%
171,455
+46,077
509
$10.9M 0.02%
194,825
+47,796
510
$10.8M 0.02%
117,863
-26,060
511
$10.8M 0.02%
432,087
-521,763
512
$10.8M 0.02%
190,819
-71,138
513
$10.8M 0.02%
904,523
+317,956
514
$10.8M 0.02%
67,389
+8,484
515
$10.8M 0.02%
872,899
-58,405
516
$10.7M 0.02%
70,417
+52,108
517
$10.7M 0.02%
94,542
+48,671
518
$10.7M 0.02%
132,746
-29,583
519
$10.6M 0.02%
1,061,193
+273,720
520
$10.6M 0.02%
312,076
-20,721
521
$10.6M 0.02%
44,764
-4,695
522
$10.6M 0.02%
89,408
+52,278
523
$10.4M 0.02%
272,459
-34,198
524
$10.3M 0.02%
327,189
+293
525
$10.3M 0.02%
589,715
-84,990