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
2601
$180K ﹤0.01%
12,325
2602
$180K ﹤0.01%
29,029
2603
$179K ﹤0.01%
15,964
2604
$179K ﹤0.01%
+10,006
2605
$178K ﹤0.01%
28,353
2606
$178K ﹤0.01%
30,057
+2,761
2607
$177K ﹤0.01%
42,478
+165
2608
$177K ﹤0.01%
20,274
2609
$176K ﹤0.01%
+10,196
2610
$176K ﹤0.01%
16,274
2611
$175K ﹤0.01%
13,429
2612
$172K ﹤0.01%
1,975
+12
2613
$172K ﹤0.01%
92,734
2614
$171K ﹤0.01%
12,872
2615
$168K ﹤0.01%
19,097
2616
$168K ﹤0.01%
22,146
2617
$168K ﹤0.01%
17,452
2618
$166K ﹤0.01%
17,102
2619
$166K ﹤0.01%
14,615
2620
$166K ﹤0.01%
23,489
+1,322
2621
$165K ﹤0.01%
30,419
+1,357
2622
$164K ﹤0.01%
119,573
2623
$164K ﹤0.01%
2,363
2624
$163K ﹤0.01%
22,012
+660
2625
$162K ﹤0.01%
10,111
103 104
105
106 107