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
51
$224M 0.45%
838,429
+476,441
52
$213M 0.43%
373,534
+16,470
53
$212M 0.42%
1,684,176
-59,133
54
$211M 0.42%
1,681,817
-46,249
55
$210M 0.42%
2,213,030
+1,279,031
56
$206M 0.41%
3,032,649
-1,880
57
$204M 0.41%
4,400,310
+476,913
58
$203M 0.41%
9,796,000
-16,228,720
59
$203M 0.41%
392,993
+3,770
60
$197M 0.39%
9,659,662
+1,114,153
61
$194M 0.39%
1,917,152
-103,289
62
$193M 0.39%
388,587
-66,338
63
$186M 0.37%
3,551,325
-159,237
64
$181M 0.36%
2,450,947
-377,618
65
$180M 0.36%
1,290,146
-41,956
66
$177M 0.36%
2,063,664
-62,662
67
$175M 0.35%
1,739,119
+384,418
68
$171M 0.34%
708,683
+345,294
69
$168M 0.34%
652,778
-18,396
70
$166M 0.33%
846,755
+696,308
71
$160M 0.32%
1,017,895
-234,386
72
$160M 0.32%
1,036,761
-578,510
73
$157M 0.31%
323,798
-12,360
74
$154M 0.31%
2,646,343
+433
75
$151M 0.3%
2,551,286
-58,897
1 2
3
4 5