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
1
$2.58B 5.22%
19,420,552
-1,852,621
2
$1.99B 4.03%
12,216,020
-456,240
3
$1.43B 2.9%
6,429,050
-1,526,335
4
$1.01B 2.06%
3,713,702
+67,194
5
$811M 1.64%
3,708,940
+155,558
6
$577M 1.17%
3,418,354
+1,143,819
7
$546M 1.11%
1,437,708
-149,279
8
$520M 1.06%
5,938,580
-1,553,740
9
$464M 0.94%
1,979,842
+1,301,870
10
$451M 0.91%
2,059,146
+125,612
11
$439M 0.89%
5,298,710
+1,519,606
12
$400M 0.81%
1,054,675
+317,115
13
$392M 0.79%
2,570,166
+1,759,524
14
$387M 0.78%
12,462,616
+528,288
15
$369M 0.75%
1,772,321
-39,105
16
$358M 0.73%
11,873,100
-1,021,215
17
$357M 0.72%
2,906,908
-228,903
18
$354M 0.72%
6,754,929
+207,066
19
$346M 0.7%
7,317,200
-1,069,920
20
$342M 0.69%
2,175,944
-151,966
21
$340M 0.69%
1,725,550
+276,553
22
$338M 0.68%
997,888
+96,418
23
$329M 0.67%
2,589,165
-140,660
24
$316M 0.64%
1,035,701
-156,788
25
$316M 0.64%
10,445,376
-554,949
1
2 3 4 5