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
1
$2.46B 5.46%
21,273,173
+4,004,961
2
$2B 4.42%
12,672,260
-1,084,060
3
$1.67B 3.71%
7,955,385
-3,826,477
4
$955M 2.11%
3,646,508
-350,527
5
$711M 1.57%
3,553,382
-151,995
6
$549M 1.22%
7,492,320
+13,840
7
$518M 1.15%
1,586,987
-48,372
8
$436M 0.97%
4,087,741
-166,679
9
$400M 0.89%
4,568,473
+44,945
10
$396M 0.88%
12,894,315
-321,210
11
$368M 0.81%
11,934,328
-270,898
12
$366M 0.81%
1,933,534
-5,986
13
$363M 0.8%
1,442,543
+1,008,198
14
$357M 0.79%
1,811,426
-29,877
15
$351M 0.78%
4,281,108
-739,730
16
$347M 0.77%
2,327,910
-76,202
17
$337M 0.75%
2,274,535
-61,957
18
$335M 0.74%
2,412,514
-161,000
19
$303M 0.67%
1,933,993
-123,871
20
$303M 0.67%
6,547,863
-735,673
21
$300M 0.67%
3,866,826
+477,470
22
$293M 0.65%
3,135,811
+823,451
23
$288M 0.64%
728,260
+12,092
24
$285M 0.63%
11,000,325
-206,997
25
$283M 0.63%
3,779,104
-438,413
1
2 3 4 5