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
101
$109M 0.24%
527,206
-726,872
102
$108M 0.24%
538,208
-46,379
103
$107M 0.24%
213,775
-4,092
104
$107M 0.24%
1,125,692
-338,645
105
$105M 0.23%
636,260
-62,343
106
$104M 0.23%
3,043,576
-7,538
107
$103M 0.23%
404,974
-17,076
108
$101M 0.22%
978,110
+739,604
109
$98.6M 0.22%
1,607,684
+228,726
110
$95.4M 0.21%
810,642
-57,103
111
$95.1M 0.21%
561,490
-1,200
112
$94.9M 0.21%
265,878
-8,099
113
$93.8M 0.21%
919,664
+303,523
114
$93M 0.21%
895,743
-52,900
115
$89.7M 0.2%
408,897
-17,945
116
$89.5M 0.2%
3,426,855
-6,642,607
117
$89M 0.2%
551,465
+32,152
118
$87.5M 0.19%
2,299,308
-57,022
119
$87.4M 0.19%
1,771,164
-78,888
120
$87.3M 0.19%
345,656
-11,738
121
$87.1M 0.19%
799,913
-21,453
122
$86M 0.19%
719,640
+18,858
123
$85.7M 0.19%
4,513,227
+278,222
124
$85.2M 0.19%
1,026,569
-70,507
125
$84.8M 0.19%
199,251
+38,180