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
701
$5.78M 0.01%
26,855
+2,027
702
$5.77M 0.01%
29,500
-626
703
$5.76M 0.01%
45,606
-1,021
704
$5.76M 0.01%
26,257
-9,235
705
$5.73M 0.01%
220,467
-9,640
706
$5.72M 0.01%
28,980
-681
707
$5.72M 0.01%
135,709
-3,882
708
$5.71M 0.01%
90,228
+12,741
709
$5.71M 0.01%
38,097
-13,555
710
$5.69M 0.01%
106,910
+52,899
711
$5.68M 0.01%
130,314
+6,169
712
$5.68M 0.01%
2,150,600
+404,170
713
$5.66M 0.01%
106,873
+6,892
714
$5.63M 0.01%
222,571
-28,993
715
$5.57M 0.01%
105,446
+44
716
$5.51M 0.01%
25,131
-1,785
717
$5.51M 0.01%
309,630
+292,786
718
$5.5M 0.01%
586,607
-12,871
719
$5.48M 0.01%
22,783
-632
720
$5.37M 0.01%
24,055
+2,965
721
$5.33M 0.01%
215,062
-14,641
722
$5.32M 0.01%
68,266
-1,947
723
$5.32M 0.01%
63,399
-2,418
724
$5.32M 0.01%
28,927
-446
725
$5.32M 0.01%
55,617
-1,278
27 28
29
30 31