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
201
$40.2M 0.09%
910,811
+816,013
202
$40M 0.09%
268,314
-11,850
203
$39.8M 0.09%
668,645
+150,539
204
$39.2M 0.09%
699,223
+495,406
205
$39.2M 0.09%
186,851
-12,496
206
$39.1M 0.09%
669,571
+1,502
207
$38.3M 0.08%
259,220
-7,408
208
$38.3M 0.08%
1,043,640
-226,620
209
$37.7M 0.08%
488,545
-12,350
210
$37.2M 0.08%
252,930
-278,955
211
$36.9M 0.08%
679,815
-15,550
212
$36.9M 0.08%
21,541
-367
213
$36.1M 0.08%
319,139
-34,250
214
$35.7M 0.08%
150,918
-2,634
215
$35.3M 0.08%
360,946
+2,983
216
$35M 0.08%
1,073,552
+1,033,978
217
$33.8M 0.07%
236,088
-18,361
218
$33.5M 0.07%
266,643
-211,928
219
$33.5M 0.07%
333,716
-9,340
220
$33.4M 0.07%
770,826
-36,212
221
$33.1M 0.07%
1,064,754
+7,486
222
$32.9M 0.07%
256,568
+103,220
223
$32.9M 0.07%
151,508
-298,940
224
$32.8M 0.07%
320,979
+108,318
225
$32.6M 0.07%
129,557
-18,627
7 8
9
10 11