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
301
$22.1M 0.04%
91,235
-7,237
302
$22M 0.04%
377,110
-8,360
303
$21.9M 0.04%
575,305
-61,295
304
$21.9M 0.04%
91,467
-1,819
305
$21.8M 0.04%
152,676
-1,796
306
$21.7M 0.04%
90,631
-3,562
307
$21.6M 0.04%
142,941
-2,801
308
$21.5M 0.04%
121,695
-16,427
309
$21.5M 0.04%
60,590
-1,487
310
$21.5M 0.04%
54,499
-1,182
311
$21.2M 0.04%
487,674
-13,070
312
$21.1M 0.04%
121,979
-2,625
313
$20.9M 0.04%
270,522
-932,322
314
$20.8M 0.04%
184,768
-8,397
315
$20.7M 0.04%
169,552
-46,864
316
$20.7M 0.04%
791,357
+44,016
317
$20.6M 0.04%
474,044
+444,688
318
$20.5M 0.04%
77,950
-1,708
319
$20.5M 0.04%
123,180
-14,477
320
$20.5M 0.04%
160,767
+15,288
321
$20.4M 0.04%
224,271
-28,446
322
$20.4M 0.04%
385,668
-4,428
323
$20.3M 0.04%
85,868
+6,633
324
$20.1M 0.04%
286,924
-2,565
325
$20M 0.04%
280,844
-20,088
11 12
13
14 15