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
676
$7.67M 0.02%
45,896
-1,427
677
$7.66M 0.02%
537,802
-6,499
678
$7.66M 0.02%
215,070
-3,101
679
$7.66M 0.02%
187,166
-2,487
680
$7.6M 0.02%
126,665
-1,159
681
$7.6M 0.02%
241,679
-240,183
682
$7.59M 0.02%
28,056
-694
683
$7.59M 0.02%
153,536
+7,288
684
$7.58M 0.02%
97,238
+30,836
685
$7.58M 0.02%
262,409
-53,104
686
$7.56M 0.02%
131,926
-2,940
687
$7.56M 0.02%
24,994
+9,364
688
$7.56M 0.02%
666,854
-157,771
689
$7.55M 0.02%
97,178
-7,946
690
$7.51M 0.02%
122,958
+5,091
691
$7.5M 0.02%
65,687
-972
692
$7.49M 0.02%
51,779
-1,064
693
$7.49M 0.02%
112,648
-28,783
694
$7.48M 0.02%
76,570
-1,538
695
$7.47M 0.02%
782,015
-43,739
696
$7.45M 0.01%
100,884
-2,669
697
$7.44M 0.01%
86,674
-2,180
698
$7.42M 0.01%
61,191
-1,276
699
$7.41M 0.01%
68,432
+34,841
700
$7.39M 0.01%
80,114
-889
26 27
28
29 30