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
1
$1.49B 3.34%
12,593,361
+225,510
2
$1.12B 2.52%
12,622,040
-655,820
3
$917M 2.06%
19,319,548
-498,256
4
$898M 2.02%
15,263,760
-294,600
5
$532M 1.19%
2,150,830
-174,184
6
$519M 1.17%
3,325,254
+2,565,307
7
$476M 1.07%
5,997,624
+1,033,831
8
$431M 0.97%
10,788,103
+2,455,661
9
$427M 0.96%
1,118,716
-4,152
10
$403M 0.91%
4,570,531
-230,092
11
$397M 0.89%
2,371,524
-134,600
12
$395M 0.89%
6,735,400
+1,259,620
13
$385M 0.86%
4,764,414
+1,726,061
14
$382M 0.86%
2,405,185
-353
15
$377M 0.85%
2,262,428
-762,228
16
$376M 0.85%
2,692,285
-728,584
17
$375M 0.84%
1,953,315
-30,700
18
$353M 0.79%
4,200,006
+2,674,530
19
$345M 0.77%
11,470,230
+6,717,200
20
$322M 0.72%
12,434,280
-150,420
21
$319M 0.72%
2,034,371
+698,669
22
$318M 0.72%
3,145,745
-311,062
23
$314M 0.71%
3,018,307
-51,584
24
$302M 0.68%
2,906,858
-698,548
25
$302M 0.68%
2,628,416
+200,106
1
2 3 4 5