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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$1.48B
3 +$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1 +$290M
2 +$245M
3 +$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$318M 0.38%
655,158
+111,764
52
$312M 0.37%
917,801
+595,736
53
$309M 0.37%
1,931,157
+1,780,748
54
$305M 0.37%
1,537,491
+1,191,014
55
$291M 0.35%
640,955
+509,205
56
$288M 0.35%
7,441,729
+441,144
57
$284M 0.34%
7,095,205
+4,305,266
58
$275M 0.33%
948,821
+698,774
59
$273M 0.33%
+2,701,010
60
$273M 0.33%
166,142
+146,081
61
$269M 0.32%
5,366,346
+4,919,537
62
$269M 0.32%
1,434,325
+870,159
63
$265M 0.32%
4,346,176
+4,017,277
64
$263M 0.32%
3,207,475
+2,793,790
65
$262M 0.31%
+5,392,410
66
$262M 0.31%
1,219,024
+1,010,245
67
$255M 0.31%
217,025
+215,115
68
$254M 0.3%
960,298
+900,774
69
$250M 0.3%
3,476,305
+2,687,566
70
$248M 0.3%
+4,986,440
71
$247M 0.3%
4,109,115
+3,776,362
72
$242M 0.29%
4,916,894
+4,487,987
73
$241M 0.29%
572,352
-2,009
74
$241M 0.29%
1,532,652
+672,220
75
$239M 0.29%
1,666,084
+18,367