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
276
$24M 0.05%
437,096
-33,087
277
$24M 0.05%
155,991
-9,555
278
$24M 0.05%
152,605
+64,701
279
$24M 0.05%
400,424
+1,099
280
$23.8M 0.05%
123,165
-3,471
281
$23.8M 0.05%
869,158
+262,660
282
$23.6M 0.05%
205,212
-9,046
283
$23.6M 0.05%
381,672
-27,361
284
$23.4M 0.05%
128,990
-6,293
285
$23.4M 0.05%
73,748
-30,158
286
$23.1M 0.05%
59,392
-1,983
287
$23M 0.05%
499,748
-17,507
288
$23M 0.05%
170,722
+5,718
289
$22.9M 0.05%
209,877
+2,206
290
$22.8M 0.05%
158,592
-16,009
291
$22.7M 0.05%
109,960
-5,506
292
$22.7M 0.05%
67,824
-3,873
293
$22.7M 0.05%
178,155
+17,766
294
$22.5M 0.05%
374,832
-283,038
295
$22.5M 0.05%
79,503
-12,364
296
$22.3M 0.04%
205,486
-1,130,512
297
$22.3M 0.04%
305,058
-10,086
298
$22.3M 0.04%
607,882
-12,286
299
$22.2M 0.04%
196,400
+85,688
300
$22.2M 0.04%
428,426
+4,326
10 11
12
13 14