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
601
$9.41M 0.02%
97,901
-4,604
602
$9.32M 0.02%
39,258
-806
603
$9.32M 0.02%
90,412
+29,256
604
$9.28M 0.02%
145,843
-76,141
605
$9.23M 0.02%
19,586
+2,529
606
$9.2M 0.02%
35,214
-808
607
$9.15M 0.02%
95,563
-1,548
608
$9.09M 0.02%
58,483
-940
609
$9.07M 0.02%
586,784
-9,449
610
$9.06M 0.02%
150,920
+130,883
611
$9.01M 0.02%
59,813
-1,544
612
$9M 0.02%
253,536
+4,250
613
$8.99M 0.02%
53,128
-871
614
$8.95M 0.02%
83,040
-1,310
615
$8.94M 0.02%
203,775
+76,533
616
$8.94M 0.02%
79,347
+612
617
$8.92M 0.02%
47,774
+484
618
$8.87M 0.02%
51,186
-1,338
619
$8.85M 0.02%
35,276
+2,327
620
$8.84M 0.02%
241,947
+65,692
621
$8.82M 0.02%
42,845
+17,438
622
$8.8M 0.02%
175,975
-9,180
623
$8.77M 0.02%
271,052
+5,484
624
$8.7M 0.02%
111,383
-1,387
625
$8.67M 0.02%
25,377
-411
23 24
25
26 27