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
926
$2.71M 0.01%
20,166
-72,267
927
$2.69M 0.01%
72,690
+37,225
928
$2.67M 0.01%
63,776
-1,808
929
$2.66M 0.01%
315,718
-310
930
$2.66M 0.01%
21,301
+308
931
$2.64M 0.01%
65,616
-6,206
932
$2.63M 0.01%
642,044
-22,704
933
$2.61M 0.01%
24,196
+3,119
934
$2.6M 0.01%
34,807
+3,472
935
$2.6M 0.01%
88,873
-3,073
936
$2.6M 0.01%
185,229
-2,659
937
$2.59M 0.01%
76,899
-1,208
938
$2.58M 0.01%
25,393
+42
939
$2.58M 0.01%
73,865
-53,224
940
$2.58M 0.01%
52,577
+15,470
941
$2.57M 0.01%
32,130
-9,179
942
$2.56M 0.01%
26,249
-739
943
$2.56M 0.01%
12,157
-339
944
$2.54M 0.01%
34,210
-1,183
945
$2.52M 0.01%
20,000
-1,074
946
$2.51M 0.01%
140,343
-573,923
947
$2.48M 0.01%
99,016
-45,698
948
$2.48M 0.01%
9,105
-288
949
$2.48M 0.01%
+179,005
950
$2.47M 0.01%
138,213
+22,775
36 37
38
39 40