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
701
$7.39M 0.01%
351,618
-51,342
702
$7.39M 0.01%
143,191
-15,066
703
$7.37M 0.01%
99,318
-4,896
704
$7.36M 0.01%
82,158
+68,187
705
$7.35M 0.01%
85,816
-2,053
706
$7.35M 0.01%
50,608
-4,159
707
$7.3M 0.01%
158,946
-4,821
708
$7.27M 0.01%
627,364
-6,121
709
$7.22M 0.01%
80,885
-40,283
710
$7.22M 0.01%
65,845
-1,032
711
$7.2M 0.01%
27,520
-672
712
$7.11M 0.01%
212,415
-3,732
713
$7.1M 0.01%
143,508
-2,878
714
$7.08M 0.01%
37,479
-350
715
$7.06M 0.01%
59,129
-2,632
716
$7.04M 0.01%
624,151
+218,268
717
$7.04M 0.01%
234,558
-131,703
718
$7.03M 0.01%
58,885
-260
719
$7M 0.01%
84,284
-1,543
720
$7M 0.01%
100,288
+846
721
$6.99M 0.01%
10,486
-269
722
$6.98M 0.01%
177,138
-4,607
723
$6.97M 0.01%
152,280
+886
724
$6.96M 0.01%
112,743
-173,396
725
$6.96M 0.01%
58,128
-1,192
27 28
29
30 31