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
$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 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208M 0.46%
1,677,248
-16,514
52
$206M 0.46%
2,866,724
-14,463
53
$206M 0.46%
2,043,375
+1,335,534
54
$205M 0.45%
5,315,053
+192,463
55
$203M 0.45%
737,560
+263,790
56
$201M 0.44%
1,151,259
-63,349
57
$198M 0.44%
1,525,999
-276,884
58
$191M 0.42%
2,594,440
-46,480
59
$181M 0.4%
3,005,762
-49,481
60
$180M 0.4%
2,593,560
+304,160
61
$179M 0.4%
404,433
+30,623
62
$178M 0.39%
542,921
+257,729
63
$177M 0.39%
3,786,348
+1,689,642
64
$176M 0.39%
4,832,810
+448,310
65
$176M 0.39%
1,402,269
+289,437
66
$175M 0.39%
6,736,079
-179,014
67
$169M 0.37%
1,032,484
-911,694
68
$168M 0.37%
779,244
-681,526
69
$165M 0.36%
6,840,359
-2,333,160
70
$164M 0.36%
12,109,240
+51,040
71
$164M 0.36%
3,098,784
+79,924
72
$155M 0.34%
1,953,584
-3,892,439
73
$154M 0.34%
865,955
-10,698
74
$147M 0.33%
472,727
-68,457
75
$147M 0.32%
528,022
-2,582