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
$83.4B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.48B
3
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
+$290M
2
+$245M
3
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45B 4.14%
14,804,491
+6,356,182
2
$3.26B 3.91%
23,609,369
+11,806,288
3
$2.17B 2.6%
19,188,576
+8,379,727
4
$1.8B 2.16%
6,791,294
+5,331,044
5
$1.52B 1.82%
15,870,550
+6,088,370
6
$1.01B 1.21%
3,113,033
+1,336,704
7
$980M 1.18%
22,062,600
+19,273,020
8
$907M 1.09%
1,795,266
+1,036,589
9
$894M 1.07%
5,421,421
+4,571,151
10
$735M 0.88%
4,140,007
+1,640,371
11
$719M 0.86%
3,692,699
+2,009,029
12
$644M 0.77%
7,865,958
+3,846,654
13
$632M 0.76%
4,658,434
+3,646,411
14
$617M 0.74%
14,375,000
+11,644,626
15
$576M 0.69%
2,074,296
+1,800,540
16
$568M 0.68%
46,794,910
+20,758,560
17
$568M 0.68%
1,502,899
+957,084
18
$560M 0.67%
15,603,903
+15,002,322
19
$546M 0.66%
8,766,378
+8,535,402
20
$543M 0.65%
5,303,688
+2,895,067
21
$543M 0.65%
13,026,275
+12,015,022
22
$496M 0.6%
4,749,358
+2,680,476
23
$491M 0.59%
+364,410
24
$484M 0.58%
2,945,172
+2,681,627
25
$480M 0.58%
1,438,996
+1,331,134
1
2 3 4 5