VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
+$602M
2
+$336M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.06%
159,959
-7,302
227
$31.9M 0.06%
282,079
+9,882
228
$31.9M 0.06%
190,485
+59,015
229
$31.5M 0.06%
39,910
-6,304
230
$31.5M 0.06%
119,482
-1,341
231
$31.4M 0.06%
641,210
-298,060
232
$31.1M 0.06%
117,673
-178
233
$31M 0.06%
500,598
-8,990
234
$30.7M 0.06%
514,577
+113,500
235
$30.5M 0.06%
234,557
-4,586
236
$30.3M 0.06%
444,783
-4,874
237
$29.7M 0.06%
208,956
-7,087
238
$29.7M 0.06%
47,682
-1,100
239
$29.6M 0.06%
636,951
+161,311
240
$29.5M 0.06%
147,437
-103,386
241
$29.2M 0.06%
253,290
-84,896
242
$29M 0.06%
266,753
+5,885
243
$28.9M 0.06%
438,187
-10,766
244
$28.6M 0.06%
188,905
-171
245
$28.5M 0.06%
191,702
+93,309
246
$28.4M 0.06%
542,993
+24,783
247
$28.1M 0.06%
95,458
+4,411
248
$27.8M 0.06%
342,535
+165,194
249
$27.8M 0.06%
164,494
-6,806
250
$27.7M 0.06%
390,016
-9,885
8 9
10
11 12