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
551
$10.8M 0.02%
214,287
-7,098
552
$10.8M 0.02%
191,166
+2,651
553
$10.7M 0.02%
160,316
-2,277
554
$10.7M 0.02%
135,369
-2,510
555
$10.7M 0.02%
92,806
-52,309
556
$10.6M 0.02%
63,845
-3,022
557
$10.6M 0.02%
225,961
-4,667
558
$10.6M 0.02%
56,306
+49,728
559
$10.6M 0.02%
82,811
-1,548
560
$10.6M 0.02%
358,066
+4,925
561
$10.6M 0.02%
63,935
-2,210
562
$10.6M 0.02%
131,569
-240,503
563
$10.5M 0.02%
181,278
-167
564
$10.5M 0.02%
219,588
-2,822
565
$10.5M 0.02%
38,703
-949
566
$10.5M 0.02%
188,822
-75,460
567
$10.5M 0.02%
93,297
-2,337
568
$10.5M 0.02%
76,304
-7,904
569
$10.4M 0.02%
638,968
+129,804
570
$10.3M 0.02%
382,856
-7,997
571
$10.3M 0.02%
198,354
+9,693
572
$10.3M 0.02%
641,700
+104,678
573
$10.3M 0.02%
46,859
-716
574
$10.2M 0.02%
55,060
-21
575
$10.1M 0.02%
227,022
-10,582
21 22
23
24 25