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
251
$27.7M 0.06%
185,134
-54,550
252
$27.6M 0.06%
159,459
-8,068
253
$27.3M 0.05%
91,249
-1,938
254
$27.3M 0.05%
1,928,600
-6,831
255
$27M 0.05%
528,971
+346,705
256
$26.8M 0.05%
93,740
-96
257
$26.7M 0.05%
95,550
-3,684
258
$26M 0.05%
750,616
-153,932
259
$25.8M 0.05%
211,888
-13,486
260
$25.8M 0.05%
42,566
-1,088
261
$25.6M 0.05%
220,100
-10,391
262
$25.6M 0.05%
120,650
-7,321
263
$25.5M 0.05%
182,775
+22,455
264
$25.2M 0.05%
991,013
+625,523
265
$25.1M 0.05%
967,966
-55,110
266
$25M 0.05%
312,455
+45,615
267
$24.8M 0.05%
222,413
-18,429
268
$24.8M 0.05%
398,372
-90,064
269
$24.8M 0.05%
250,131
+221,968
270
$24.7M 0.05%
324,794
+33,502
271
$24.6M 0.05%
145,370
-5,802
272
$24.5M 0.05%
155,687
+7,252
273
$24.1M 0.05%
171,635
-68,986
274
$24.1M 0.05%
1,235,222
+479,802
275
$24M 0.05%
122,499
-4,082
9 10
11
12 13