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
526
$11.5M 0.02%
47,659
-1,263
527
$11.5M 0.02%
65,598
-725
528
$11.5M 0.02%
42,460
-2,050
529
$11.5M 0.02%
108,374
-1,273
530
$11.4M 0.02%
141,388
-3,165
531
$11.4M 0.02%
2,377
+18
532
$11.3M 0.02%
263,811
+5,270
533
$11.3M 0.02%
91,603
-1,851
534
$11.3M 0.02%
161,393
+44,174
535
$11.2M 0.02%
280,833
-237,822
536
$11.2M 0.02%
93,962
-1,972
537
$11.1M 0.02%
79,861
-3,115
538
$11.1M 0.02%
135,961
-2,212
539
$11.1M 0.02%
28,241
+3,119
540
$11M 0.02%
115,409
-71,454
541
$10.9M 0.02%
73,001
-1,899
542
$10.9M 0.02%
274,530
+387
543
$10.9M 0.02%
116,372
-5,509
544
$10.9M 0.02%
582,564
-25,465
545
$10.9M 0.02%
186,144
+136,980
546
$10.9M 0.02%
460,672
-9,183
547
$10.9M 0.02%
505,216
-7,232
548
$10.8M 0.02%
194,898
+5,796
549
$10.8M 0.02%
154,209
+3,027
550
$10.8M 0.02%
205,094
-3,406