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
176
$51.6M 0.11%
1,162,062
+121,444
177
$51.4M 0.11%
901,821
-17,348
178
$51.2M 0.11%
1,248,870
-275,212
179
$51.2M 0.11%
1,575,606
+343,248
180
$51.1M 0.11%
155,136
-93,548
181
$49.4M 0.11%
961,229
+142,722
182
$49.3M 0.11%
79,002
+948
183
$49.1M 0.11%
571,559
-25,450
184
$48.6M 0.11%
1,152,942
-246,215
185
$48.2M 0.11%
683,570
-2,989
186
$48M 0.11%
335,976
+14,571
187
$47.7M 0.11%
200,417
-158,958
188
$47.4M 0.1%
176,389
-4,081
189
$46.7M 0.1%
1,988,243
+93,711
190
$46.1M 0.1%
344,527
-2,867
191
$46M 0.1%
604,138
-647,917
192
$45.7M 0.1%
225,646
-223,004
193
$45.6M 0.1%
1,485,661
+352,337
194
$45.6M 0.1%
459,604
-266,452
195
$44.2M 0.1%
78,361
+2,577
196
$43.6M 0.1%
264,086
-5,118
197
$43.5M 0.1%
1,036,901
+445,270
198
$41.8M 0.09%
147,265
-9,265
199
$41.7M 0.09%
464,110
-39,370
200
$40.5M 0.09%
457,192
+25,500
6 7
8
9 10