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
2726
$104K ﹤0.01%
2,818
2727
$104K ﹤0.01%
1,329
2728
$103K ﹤0.01%
716
2729
$103K ﹤0.01%
1,713
2730
$102K ﹤0.01%
14,553
2731
$102K ﹤0.01%
26,880
+10,402
2732
$102K ﹤0.01%
3,058
2733
$101K ﹤0.01%
2,839
+171
2734
$101K ﹤0.01%
18,865
2735
$101K ﹤0.01%
2,268
2736
$101K ﹤0.01%
13,813
-99,924
2737
$101K ﹤0.01%
2,065
2738
$100K ﹤0.01%
998
2739
$99K ﹤0.01%
12,955
2740
$99K ﹤0.01%
21,149
+250
2741
$99K ﹤0.01%
11,611
2742
$98K ﹤0.01%
11,490
2743
$96K ﹤0.01%
14,472
2744
$96K ﹤0.01%
+10,248
2745
$95K ﹤0.01%
1,335
-177
2746
$94K ﹤0.01%
17,990
2747
$93K ﹤0.01%
+3,805
2748
$93K ﹤0.01%
463
2749
$93K ﹤0.01%
30,143
2750
$93K ﹤0.01%
33,089
108 109
110
111 112