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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.48B
3
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
+$290M
2
+$245M
3
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238M 0.29%
1,459,700
-358,135
77
$236M 0.28%
5,462,433
-1,084,287
78
$235M 0.28%
2,694,941
-63,279
79
$235M 0.28%
1,047,696
+47,070
80
$229M 0.27%
1,541,766
+1,108,101
81
$226M 0.27%
806,873
+533,977
82
$220M 0.26%
1,492,672
+1,435,822
83
$219M 0.26%
958,068
-14,996
84
$219M 0.26%
2,052,746
+481,268
85
$218M 0.26%
2,248,296
+1,363,813
86
$214M 0.26%
1,179,826
+1,030,329
87
$213M 0.26%
649,219
+322,332
88
$211M 0.25%
3,758,142
+819,894
89
$208M 0.25%
750,945
-12,839
90
$207M 0.25%
2,199,121
+1,383,274
91
$206M 0.25%
770,625
+648,946
92
$206M 0.25%
955,060
+172,624
93
$203M 0.24%
6,716,314
+1,751,500
94
$200M 0.24%
1,437,162
+965,752
95
$200M 0.24%
2,403,911
-193,315
96
$198M 0.24%
1,117,670
+924,056
97
$192M 0.23%
1,596,767
+79,070
98
$189M 0.23%
9,402,601
+9,105,260
99
$189M 0.23%
2,655,374
+124,071
100
$185M 0.22%
1,466,026
-11,147
2 3
4
5 6