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
126
$84.5M 0.19%
1,517,611
-313,615
127
$84.2M 0.19%
589,672
-26,222
128
$83.5M 0.19%
2,330,364
+56,079
129
$82.5M 0.18%
801,198
+73,722
130
$81.7M 0.18%
1,313,344
+98,355
131
$81.7M 0.18%
345,529
+9,515
132
$81.4M 0.18%
243,173
-6,346
133
$81M 0.18%
383,418
-62,696
134
$80.2M 0.18%
354,201
-70,969
135
$78.1M 0.17%
345,526
-7,685
136
$76.3M 0.17%
1,864,890
+127,404
137
$75.1M 0.17%
211,596
-6,219
138
$74.8M 0.17%
2,717,873
+1,306,699
139
$74.2M 0.16%
561,118
+317,604
140
$73.2M 0.16%
1,226,476
-120,067
141
$73.1M 0.16%
171,970
-11,608
142
$68.9M 0.15%
1,101,636
+1,024,278
143
$68.9M 0.15%
234,208
-7,089
144
$68.6M 0.15%
1,391,724
+496,752
145
$68.4M 0.15%
219,684
+186,328
146
$68M 0.15%
400,312
+21,094
147
$67.8M 0.15%
911,418
-48,538
148
$67.4M 0.15%
605,539
+473,718
149
$66.2M 0.15%
732,226
-61,178
150
$66M 0.15%
567,423
-11,812
4 5
6
7 8