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
151
$64.7M 0.14%
511,394
+95,228
152
$64.1M 0.14%
1,374,293
-156,263
153
$63.1M 0.14%
378,662
-18,173
154
$62.4M 0.14%
455,886
-49,870
155
$62M 0.14%
610,847
+43,848
156
$61.4M 0.14%
160,156
-3,685
157
$60.8M 0.13%
385,955
-42,069
158
$60.7M 0.13%
250,947
-188,729
159
$60.6M 0.13%
365,601
-12,766
160
$60.4M 0.13%
542,812
-241,788
161
$60.2M 0.13%
2,149,600
-26,147
162
$57.4M 0.13%
168,695
+42,242
163
$57.1M 0.13%
522,437
+196,888
164
$57M 0.13%
729,106
-51,050
165
$56.2M 0.12%
1,256,959
+515,830
166
$55.9M 0.12%
1,031,831
-328,507
167
$55M 0.12%
1,423,025
-11,401
168
$54.3M 0.12%
3,258,355
+136,793
169
$54.3M 0.12%
624,044
-14,467
170
$53.7M 0.12%
324,717
-23,992
171
$52.8M 0.12%
190,396
+59,858
172
$52.4M 0.12%
376,168
-19,925
173
$52.2M 0.12%
825,728
+21,981
174
$52M 0.12%
628,509
-13,884
175
$52M 0.12%
463,011
+28,393
5 6
7
8 9