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
576
$8.65M 0.02%
142,646
-868,067
577
$8.65M 0.02%
282,827
+12,392
578
$8.61M 0.02%
114,326
-3,740
579
$8.56M 0.02%
223,070
-98,843
580
$8.52M 0.02%
52,700
-1,290
581
$8.51M 0.02%
166,574
-15,396
582
$8.37M 0.02%
107,882
+16,729
583
$8.29M 0.02%
75,976
-2,147
584
$8.21M 0.02%
76,772
-2,263
585
$8.17M 0.02%
125,507
+41,771
586
$8.16M 0.02%
467,304
-17,492
587
$8.14M 0.02%
83,551
+31,405
588
$8.08M 0.02%
157,500
-6,447
589
$8.04M 0.02%
107,911
-25,042
590
$8.04M 0.02%
130,867
-143,152
591
$8.04M 0.02%
44,058
-13,639
592
$7.96M 0.02%
153,350
-2,940
593
$7.95M 0.02%
99,543
-6,910
594
$7.93M 0.02%
+519,923
595
$7.92M 0.02%
128,601
+105,409
596
$7.92M 0.02%
93,956
-2,360
597
$7.92M 0.02%
142,092
+1,952
598
$7.87M 0.02%
115,086
-85,566
599
$7.87M 0.02%
341,895
+319,273
600
$7.81M 0.02%
549,887
+86,185
22 23
24
25 26