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
576
$10.1M 0.02%
459,539
+402,753
577
$10.1M 0.02%
205,401
-27,643
578
$10.1M 0.02%
456,492
+171,305
579
$10.1M 0.02%
391,331
-108,668
580
$10.1M 0.02%
427,775
-13,768
581
$10M 0.02%
310,236
+73,887
582
$9.93M 0.02%
94,906
-1,851
583
$9.92M 0.02%
157,804
+3,720
584
$9.9M 0.02%
979,517
+56,606
585
$9.9M 0.02%
49,804
-8,635
586
$9.88M 0.02%
21,533
-440
587
$9.86M 0.02%
455,946
-12,521
588
$9.84M 0.02%
22,650
-500
589
$9.82M 0.02%
43,573
-760,258
590
$9.73M 0.02%
207,163
-6,942
591
$9.7M 0.02%
323,713
-5,504
592
$9.59M 0.02%
214,001
-3,950
593
$9.58M 0.02%
135,868
-5,243
594
$9.56M 0.02%
98,827
+831
595
$9.54M 0.02%
71,669
-1,332
596
$9.53M 0.02%
31,618
-3,052
597
$9.52M 0.02%
135,425
-2,782
598
$9.5M 0.02%
19,917
-855
599
$9.47M 0.02%
213,883
-158,452
600
$9.47M 0.02%
185,427
-32,861
22 23
24
25 26