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
$44.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$233M
3 +$225M
4
AVGO icon
Broadcom
AVGO
+$202M
5
NXPI icon
NXP Semiconductors
NXPI
+$171M

Top Sells

1 +$300M
2 +$227M
3 +$225M
4
TXN icon
Texas Instruments
TXN
+$222M
5
BIIB icon
Biogen
BIIB
+$192M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.23%
3 Industrials 12.55%
4 Consumer Discretionary 11.84%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$45.3M 0.1%
826,086
+221,962
202
$44.4M 0.1%
316,909
-1,531
203
$44.3M 0.1%
279,780
+3,677
204
$44.1M 0.1%
543,670
-22,310
205
$43.1M 0.1%
565,934
-151,989
206
$42.1M 0.09%
663,603
-101,966
207
$42.1M 0.09%
826,710
-136,816
208
$41.7M 0.09%
265,852
+201,657
209
$41.4M 0.09%
564,688
-360,808
210
$41M 0.09%
1,305,060
-637,978
211
$40.8M 0.09%
541,490
-77,245
212
$40.8M 0.09%
372,773
-16,730
213
$40.6M 0.09%
688,471
-8,886
214
$40.4M 0.09%
1,174,306
+230,956
215
$40.1M 0.09%
874,664
-263,924
216
$39.7M 0.09%
402,980
+218,828
217
$39.2M 0.09%
256,032
+80,234
218
$39.1M 0.09%
349,623
-11,746
219
$39M 0.09%
761,700
-41,507
220
$38.9M 0.09%
3,140,775
+391,741
221
$38.8M 0.09%
478,320
-9,770
222
$38.4M 0.09%
558,663
-1,326
223
$38.2M 0.09%
2,233,987
-11,309
224
$38M 0.09%
880,676
-71,706
225
$37.4M 0.08%
552,349
+535,435