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
351
$18.7M 0.04%
443,486
-11,368
352
$18.6M 0.04%
311,421
+195,307
353
$18.6M 0.04%
870,688
+697
354
$18.5M 0.04%
32,388
-1,597
355
$18.5M 0.04%
139,622
+57,650
356
$18.4M 0.04%
271,436
-60,589
357
$18.4M 0.04%
13,357
-334
358
$18.4M 0.04%
132,279
-50,588
359
$18.4M 0.04%
352,192
-10,076
360
$18.3M 0.04%
395,527
-136,451
361
$18.3M 0.04%
303,405
-33,243
362
$18.2M 0.04%
448,510
+213,975
363
$18.2M 0.04%
363,642
+306,458
364
$18.2M 0.04%
435,678
+385,047
365
$18.2M 0.04%
191,308
-7,104
366
$18.2M 0.04%
207,867
-7,698
367
$18.1M 0.04%
782,161
+113,176
368
$18.1M 0.04%
1,121,083
-324,491
369
$18.1M 0.04%
154,813
+3,122
370
$18M 0.04%
743,320
-13,256
371
$17.9M 0.04%
254,230
-420
372
$17.8M 0.04%
220,476
+62,689
373
$17.7M 0.04%
43,200
-1,044
374
$17.6M 0.04%
41,534
-880
375
$17.6M 0.04%
112,912
-1,945
13 14
15
16 17