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
326
$19.9M 0.04%
99,594
+2,169
327
$19.9M 0.04%
411,549
-177,843
328
$19.9M 0.04%
315,075
-151,833
329
$19.9M 0.04%
150,281
-3,246
330
$19.8M 0.04%
131,914
-85,463
331
$19.8M 0.04%
416,040
+41,354
332
$19.6M 0.04%
147,785
-35,886
333
$19.5M 0.04%
322,408
-5,715
334
$19.4M 0.04%
243,390
-5,238
335
$19.4M 0.04%
411,966
+5,085
336
$19.3M 0.04%
212,280
-5,584
337
$19.2M 0.04%
105,954
-12,007
338
$19.2M 0.04%
414,789
-5,964
339
$19.2M 0.04%
242,609
-96,423
340
$19.2M 0.04%
214,686
-66,920
341
$19.2M 0.04%
46,658
-2,880
342
$19.1M 0.04%
160,399
-29,886
343
$18.8M 0.04%
52,273
-1,270
344
$18.8M 0.04%
232,621
+92,046
345
$18.8M 0.04%
335,955
+7,572
346
$18.8M 0.04%
1,122,098
+15,361
347
$18.8M 0.04%
249,022
-8,736
348
$18.7M 0.04%
89,805
-2,238
349
$18.7M 0.04%
247,266
-14,940
350
$18.7M 0.04%
295,364
+41,704
12 13
14
15 16