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
426
$15.1M 0.03%
119,274
-17,613
427
$15M 0.03%
504,838
-5,654
428
$15M 0.03%
23,116
+1,060
429
$15M 0.03%
350,881
-7,826
430
$14.9M 0.03%
205,847
-3,921
431
$14.9M 0.03%
350,937
-294
432
$14.9M 0.03%
152,974
+6,456
433
$14.7M 0.03%
439,089
-38,364
434
$14.7M 0.03%
87,634
+30,462
435
$14.7M 0.03%
213,608
-6,095
436
$14.7M 0.03%
134,466
-3,427
437
$14.6M 0.03%
98,895
-822
438
$14.5M 0.03%
193,288
-2,067
439
$14.5M 0.03%
175,966
+137,619
440
$14.3M 0.03%
182,728
-4,606
441
$14.3M 0.03%
100,646
-3,500
442
$14.3M 0.03%
173,633
+2,749
443
$14.3M 0.03%
701,000
+612,979
444
$14.2M 0.03%
239,875
+30,588
445
$14.2M 0.03%
100,539
-418
446
$14.2M 0.03%
699,042
-58,133
447
$14.2M 0.03%
195,827
-134,567
448
$14.2M 0.03%
369,787
-176,159
449
$14.1M 0.03%
55,754
-1,038
450
$14.1M 0.03%
596,272
+149,243
16 17
18
19 20