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
26
$329M 0.66%
8,219,781
+1,785,275
27
$325M 0.65%
1,397,871
+98,048
28
$320M 0.64%
8,806,750
+1,299,350
29
$317M 0.64%
1,175,805
-33,878
30
$317M 0.63%
803,359
+439,995
31
$313M 0.63%
2,428,125
-78,435
32
$312M 0.63%
2,061,528
+295,897
33
$310M 0.62%
3,488,790
+860,273
34
$309M 0.62%
1,133,622
-38,518
35
$308M 0.62%
2,829,317
-95,824
36
$292M 0.58%
747,233
-10,847
37
$279M 0.56%
2,716,012
-1,389,677
38
$278M 0.56%
2,083,960
-76,840
39
$277M 0.56%
3,223,796
+1,160,950
40
$274M 0.55%
439,113
+179,165
41
$269M 0.54%
941,651
-56,472
42
$266M 0.53%
2,145,491
-45,199
43
$266M 0.53%
874,791
+566,174
44
$260M 0.52%
1,534,635
+84,086
45
$254M 0.51%
2,013,126
+365,062
46
$253M 0.51%
977,109
+15,513
47
$242M 0.49%
733,497
+72,394
48
$238M 0.48%
1,938,610
+1,119,395
49
$230M 0.46%
369,817
+53,843
50
$224M 0.45%
1,502,114
+177,564
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