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
476
$13.3M 0.03%
221,834
-3,513
477
$13.2M 0.03%
87,142
-3,984
478
$13.2M 0.03%
56,822
-19,243
479
$13.2M 0.03%
133,904
-5,088
480
$13.2M 0.03%
211,341
-4,824
481
$13.2M 0.03%
560,417
-23,710
482
$13.2M 0.03%
156,620
-3,506
483
$13.1M 0.03%
132,006
+909
484
$13.1M 0.03%
97,708
-1,595
485
$13.1M 0.03%
138,788
-10,505
486
$12.9M 0.03%
143,775
-3,086
487
$12.9M 0.03%
148,652
+130,168
488
$12.9M 0.03%
78,490
-1,530
489
$12.9M 0.03%
248,826
+51,986
490
$12.8M 0.03%
19,006
-420
491
$12.8M 0.03%
35,453
-1,001
492
$12.8M 0.03%
350,073
-13,150
493
$12.7M 0.03%
160,158
-786
494
$12.7M 0.03%
141,164
-13,314
495
$12.6M 0.03%
489,861
+46,576
496
$12.6M 0.03%
583,955
-36,698
497
$12.6M 0.03%
124,558
+3,201
498
$12.5M 0.03%
249,307
+13,800
499
$12.5M 0.03%
136,382
-2,434
500
$12.4M 0.02%
55,991
-896
18 19
20
21 22