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
726
$5.31M 0.01%
152,871
-3,749
727
$5.3M 0.01%
69,119
-1,948
728
$5.28M 0.01%
+182,281
729
$5.25M 0.01%
84,712
-7,804
730
$5.24M 0.01%
435,063
-7,949
731
$5.24M 0.01%
229,219
+169,219
732
$5.24M 0.01%
56,891
-1,606
733
$5.24M 0.01%
106,256
-3,492
734
$5.21M 0.01%
131,266
-3,767
735
$5.2M 0.01%
107,454
+6,917
736
$5.15M 0.01%
16,609
-3,666
737
$5.14M 0.01%
431,071
-12,209
738
$5.12M 0.01%
84,626
+36,177
739
$5.1M 0.01%
242,671
-176,471
740
$5.09M 0.01%
86,278
-2,386
741
$5.07M 0.01%
78,365
+361
742
$5.07M 0.01%
17,339
-605
743
$5.04M 0.01%
47,746
+21,078
744
$5.04M 0.01%
205,974
-7,096
745
$5.02M 0.01%
63,828
-1,757
746
$5.02M 0.01%
57,666
+640
747
$5.02M 0.01%
93,128
-3,107
748
$5.01M 0.01%
203,648
-21,909
749
$4.99M 0.01%
99,651
-2,477
750
$4.94M 0.01%
48,241
+7,812
28 29
30
31 32