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
2751
$92K ﹤0.01%
10,219
+105
2752
$92K ﹤0.01%
1,812
2753
$92K ﹤0.01%
18,876
2754
$91K ﹤0.01%
171
2755
$91K ﹤0.01%
258
2756
$90K ﹤0.01%
775
2757
$90K ﹤0.01%
17,130
2758
$89K ﹤0.01%
14,706
2759
$89K ﹤0.01%
2,312
2760
$89K ﹤0.01%
13,195
2761
$89K ﹤0.01%
+10,607
2762
$88K ﹤0.01%
1,777
2763
$88K ﹤0.01%
10,172
2764
$87K ﹤0.01%
1,063
2765
$87K ﹤0.01%
1,803
2766
$87K ﹤0.01%
+10,393
2767
$86K ﹤0.01%
1,358
2768
$86K ﹤0.01%
1,281
+8
2769
$85K ﹤0.01%
9
+1
2770
$85K ﹤0.01%
606
2771
$84K ﹤0.01%
1,441
2772
$84K ﹤0.01%
17,381
2773
$84K ﹤0.01%
3,854
2774
$83K ﹤0.01%
2,019
2775
$83K ﹤0.01%
108
109 110
111
112 113