VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$144M 0.32%
2,424,038
-76,507
77
$141M 0.31%
417,544
-10,094
78
$134M 0.3%
677,972
-25,939
79
$131M 0.29%
1,022,797
+326,768
80
$131M 0.29%
464,129
+48,770
81
$130M 0.29%
940,645
-30,333
82
$130M 0.29%
1,300,969
+175,913
83
$127M 0.28%
427,585
-25,131
84
$127M 0.28%
2,947,073
+61,096
85
$126M 0.28%
2,442,130
+5,908
86
$126M 0.28%
1,252,728
+87,892
87
$126M 0.28%
5,829,583
-4,954,339
88
$125M 0.28%
448,227
+124,627
89
$124M 0.27%
4,864,941
+714,366
90
$124M 0.27%
577,701
+78,922
91
$121M 0.27%
1,493,724
+89,339
92
$119M 0.26%
3,032,830
-28,407
93
$119M 0.26%
1,050,656
+572,125
94
$119M 0.26%
1,550,325
-41,100
95
$118M 0.26%
3,385,331
-147,261
96
$117M 0.26%
492,317
-18,610
97
$117M 0.26%
3,169,091
+579,028
98
$115M 0.25%
1,491,440
-36,800
99
$115M 0.25%
918,067
+229,006
100
$114M 0.25%
1,987,234
+354,674