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
$49.3B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$268M
3
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
+$379M
2
+$358M
3
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.45%
676,583
-72,903
52
$213M 0.43%
2,911,820
-955,006
53
$210M 0.43%
2,276,840
-197,070
54
$210M 0.43%
1,766,048
-387,640
55
$210M 0.43%
2,123,483
+997,791
56
$210M 0.43%
1,508,241
-904,273
57
$209M 0.42%
571,953
+123,726
58
$209M 0.42%
2,387,560
-206,880
59
$208M 0.42%
2,894,212
-204,572
60
$206M 0.42%
955,823
+89,868
61
$205M 0.42%
1,175,953
-350,046
62
$204M 0.41%
593,761
-117,599
63
$204M 0.41%
2,035,044
+543,604
64
$197M 0.4%
4,094,121
+307,773
65
$194M 0.39%
3,122,448
+116,686
66
$191M 0.39%
2,480,054
-113,506
67
$191M 0.39%
3,482,465
+1,711,301
68
$189M 0.38%
405,292
+859
69
$189M 0.38%
961,722
+923,625
70
$179M 0.36%
4,081,740
-751,070
71
$177M 0.36%
353,390
-146,882
72
$176M 0.36%
1,117,224
+84,740
73
$175M 0.36%
2,007,244
-512,291
74
$175M 0.35%
2,830,759
-116,314
75
$168M 0.34%
1,184,759
-217,510
1 2
3
4 5