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
201
$43.8M 0.09%
639,737
+23,004
202
$42.9M 0.09%
468,539
-215,031
203
$42.2M 0.09%
617,349
-52,222
204
$42M 0.09%
382,258
+58,126
205
$41.5M 0.08%
1,003,521
-40,100
206
$41.4M 0.08%
299,712
-2,588,727
207
$41.2M 0.08%
455,334
-17,660
208
$41.2M 0.08%
838,836
-314,106
209
$39.4M 0.08%
642,106
-37,709
210
$39M 0.08%
357,437
-106,673
211
$38.9M 0.08%
458,306
-42,341
212
$38.6M 0.08%
149,066
-6,744
213
$38.6M 0.08%
141,441
-9,477
214
$38.3M 0.08%
539,295
-46,314
215
$37.9M 0.08%
793,578
-250,062
216
$37.9M 0.08%
383,265
-805
217
$37.7M 0.08%
923,513
-150,039
218
$37.5M 0.08%
158,763
-654,859
219
$37.5M 0.08%
309,825
-23,891
220
$37.2M 0.08%
245,655
-10,913
221
$37.1M 0.08%
271,688
+251,467
222
$36.9M 0.07%
497,201
-202,022
223
$36.7M 0.07%
402,639
+2,206
224
$36.2M 0.07%
139,437
+9,880
225
$35.7M 0.07%
252,031
-40,569