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
$49.3B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$268M
3
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
+$379M
2
+$358M
3
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.5M 0.14%
297,108
-86,310
152
$67M 0.14%
970,680
+672,218
153
$66.8M 0.14%
2,213,619
+225,376
154
$66.8M 0.14%
1,363,290
+106,331
155
$66.8M 0.14%
385,765
-157,047
156
$64.6M 0.13%
247,178
-280,028
157
$63.9M 0.13%
362,141
-23,814
158
$63.1M 0.13%
646,374
-85,852
159
$63.1M 0.13%
393,048
-69,963
160
$62.6M 0.13%
371,605
-7,057
161
$62.2M 0.13%
942,169
+40,348
162
$61.9M 0.13%
1,399,527
-465,363
163
$61.3M 0.12%
353,899
-22,269
164
$61M 0.12%
389,007
-66,879
165
$60.2M 0.12%
258,462
+24,254
166
$59.1M 0.12%
1,440,394
+17,369
167
$58.8M 0.12%
1,039,257
+268,431
168
$58.6M 0.12%
261,158
+10,211
169
$58.3M 0.12%
391,208
+124,565
170
$57.9M 0.12%
1,530,978
-44,628
171
$57.6M 0.12%
891,146
-335,330
172
$56.5M 0.11%
527,801
-43,758
173
$55.9M 0.11%
205,195
-20,451
174
$55.7M 0.11%
1,437,972
-47,689
175
$55.5M 0.11%
632,800
+28,662
5 6
7
8 9