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
2501
$225K ﹤0.01%
14,006
-653
2502
$225K ﹤0.01%
57,001
+5,250
2503
$224K ﹤0.01%
18,895
2504
$224K ﹤0.01%
8,291
2505
$224K ﹤0.01%
17,891
+1,365
2506
$223K ﹤0.01%
65,221
2507
$223K ﹤0.01%
11,819
-616
2508
$223K ﹤0.01%
9,396
+14
2509
$223K ﹤0.01%
+661
2510
$222K ﹤0.01%
8,366
-12,142
2511
$222K ﹤0.01%
5,154
2512
$221K ﹤0.01%
+797
2513
$220K ﹤0.01%
+8,406
2514
$220K ﹤0.01%
+8,150
2515
$219K ﹤0.01%
14,494
+961
2516
$219K ﹤0.01%
5,898
-497
2517
$219K ﹤0.01%
3,153
-43
2518
$218K ﹤0.01%
629
2519
$218K ﹤0.01%
+5,343
2520
$218K ﹤0.01%
5,885
2521
$217K ﹤0.01%
40,428
+3,928
2522
$217K ﹤0.01%
16,745
2523
$217K ﹤0.01%
6,959
2524
$216K ﹤0.01%
18,498
+1,281
2525
$216K ﹤0.01%
+5,695
99 100
101
102 103