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
626
$7.27M 0.02%
100,002
+953
627
$7.21M 0.02%
57,698
-1,935
628
$7.2M 0.02%
296,049
-27,087
629
$7.18M 0.02%
818,401
+287,260
630
$7.16M 0.02%
182,080
-28,848
631
$7.13M 0.02%
62,309
-110,775
632
$7.11M 0.02%
65,610
-1,510
633
$7.09M 0.02%
84,303
+6,233
634
$7.09M 0.02%
301,747
-4,000
635
$7.08M 0.02%
173,705
+43,402
636
$7.08M 0.02%
601,361
+12,040
637
$7.06M 0.02%
90,611
-2,381
638
$7.05M 0.02%
40,027
-839
639
$7.05M 0.02%
269,409
-247,584
640
$7.05M 0.02%
118,780
-10,131
641
$7.04M 0.02%
192,905
+853
642
$7.02M 0.02%
73,954
-9,281
643
$7.01M 0.02%
156,335
-50,330
644
$7M 0.02%
693,441
-15,321
645
$6.99M 0.02%
168,992
-19,166
646
$6.97M 0.02%
365,949
-74,277
647
$6.96M 0.02%
167,713
+27,915
648
$6.93M 0.02%
168,165
-89,855
649
$6.93M 0.02%
165,140
-4,678
650
$6.91M 0.02%
254,649
-6,753
24 25
26
27 28