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
801
$4.11M 0.01%
448,400
-12,692
802
$4.11M 0.01%
226,394
-10,570
803
$4.09M 0.01%
33,457
+5,714
804
$4.08M 0.01%
19,220
+8,715
805
$4.08M 0.01%
42,807
-1,504
806
$4.05M 0.01%
229,493
+94,930
807
$4.05M 0.01%
274,505
-19,733
808
$4.04M 0.01%
255,338
-9,685
809
$4.04M 0.01%
190,596
-5,914
810
$4.03M 0.01%
65,677
-1,473
811
$4.03M 0.01%
110,608
-13,439
812
$4.02M 0.01%
82,935
-1,995
813
$4.02M 0.01%
154,016
-9,606
814
$4.01M 0.01%
17,222
-1,430
815
$3.99M 0.01%
67,940
-911
816
$3.99M 0.01%
180,107
+137,078
817
$3.97M 0.01%
41,021
-20,849
818
$3.96M 0.01%
101,586
-2,379
819
$3.94M 0.01%
37,684
-1,526
820
$3.93M 0.01%
54,891
-78,881
821
$3.89M 0.01%
143,039
-3,463
822
$3.88M 0.01%
45,354
-2,662
823
$3.88M 0.01%
64,088
-7,616
824
$3.88M 0.01%
27,609
-1,110
825
$3.8M 0.01%
68,720
-987
31 32
33
34 35