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
651
$8.19M 0.02%
133,366
-51,576
652
$8.16M 0.02%
291,595
+48,134
653
$8.16M 0.02%
296,417
-61,955
654
$8.12M 0.02%
112,365
-15,221
655
$8.09M 0.02%
220,514
-1,639,446
656
$8.03M 0.02%
321,029
-5,199
657
$8.02M 0.02%
40,326
-299
658
$8M 0.02%
24,562
-535
659
$7.99M 0.02%
46,115
-786
660
$7.97M 0.02%
38,887
-1,064
661
$7.97M 0.02%
187,105
-86,266
662
$7.95M 0.02%
89,708
-2,170
663
$7.94M 0.02%
98,037
-1,590
664
$7.94M 0.02%
56,999
-5,967
665
$7.94M 0.02%
136,062
-4,411
666
$7.91M 0.02%
17,011
-4,657
667
$7.91M 0.02%
18,410
-267
668
$7.91M 0.02%
86,590
+3,556
669
$7.88M 0.02%
64,758
-2,458
670
$7.87M 0.02%
47,072
-838
671
$7.87M 0.02%
263,358
-15,594
672
$7.74M 0.02%
134,978
-18,136
673
$7.72M 0.02%
122,456
-20,648
674
$7.7M 0.02%
51,583
-844
675
$7.69M 0.02%
20,200
+4,124
25 26
27
28 29