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
626
$8.66M 0.02%
310,566
-4,720
627
$8.65M 0.02%
101,213
-3,829
628
$8.65M 0.02%
144,450
+96,342
629
$8.63M 0.02%
345,153
-81,610
630
$8.63M 0.02%
784,942
+144,790
631
$8.6M 0.02%
170,647
+6,956
632
$8.59M 0.02%
162,646
+12,467
633
$8.58M 0.02%
144,140
-5,579
634
$8.55M 0.02%
294,358
-179,681
635
$8.54M 0.02%
459,162
-280,343
636
$8.52M 0.02%
154,294
+4,746
637
$8.5M 0.02%
46,367
+2,881
638
$8.48M 0.02%
342,986
+40,571
639
$8.46M 0.02%
41,421
-2,649
640
$8.44M 0.02%
168,453
-2,714
641
$8.42M 0.02%
962,733
-43,729
642
$8.39M 0.02%
193,079
+38,376
643
$8.38M 0.02%
135,811
+121,174
644
$8.33M 0.02%
55,140
+21,133
645
$8.31M 0.02%
25,998
-419
646
$8.3M 0.02%
149,721
-5,980
647
$8.3M 0.02%
100,910
-1,504
648
$8.27M 0.02%
145,705
+46,747
649
$8.27M 0.02%
433,556
-17,572
650
$8.26M 0.02%
103,003
-11,273
24 25
26
27 28