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
826
$3.79M 0.01%
35,437
-671
827
$3.78M 0.01%
307,094
-33,318
828
$3.78M 0.01%
25,675
-392
829
$3.73M 0.01%
166,041
+7,117
830
$3.72M 0.01%
113,580
-3,626
831
$3.72M 0.01%
44,970
+7,387
832
$3.68M 0.01%
44,980
-1,726
833
$3.68M 0.01%
128,649
-4,386
834
$3.67M 0.01%
38,580
+15,033
835
$3.67M 0.01%
105,632
-4,103
836
$3.67M 0.01%
26,086
-984
837
$3.65M 0.01%
41,062
-24,029
838
$3.65M 0.01%
101,250
-2,801
839
$3.64M 0.01%
100,269
-8,875
840
$3.63M 0.01%
39,865
-14,525
841
$3.61M 0.01%
208,239
-3,945
842
$3.61M 0.01%
86,008
-13,618
843
$3.6M 0.01%
19,236
-7,564
844
$3.6M 0.01%
105,065
-2,141
845
$3.59M 0.01%
+156,087
846
$3.57M 0.01%
170,659
-1,322
847
$3.56M 0.01%
90,032
+3,235
848
$3.56M 0.01%
4,031
+655
849
$3.56M 0.01%
83,131
+20,359
850
$3.55M 0.01%
24,038
-11,028
32 33
34
35 36