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
726
$6.95M 0.01%
238,129
-141,187
727
$6.93M 0.01%
41,620
-514
728
$6.92M 0.01%
95,227
+4,056
729
$6.91M 0.01%
17,643
+157
730
$6.81M 0.01%
56,855
-1,393
731
$6.8M 0.01%
159,904
-6,713
732
$6.79M 0.01%
159,197
-2,648
733
$6.78M 0.01%
138,859
+89,688
734
$6.77M 0.01%
212,056
-13,453
735
$6.77M 0.01%
341,845
-254,895
736
$6.76M 0.01%
156,700
-5,475
737
$6.75M 0.01%
104,819
-2,630
738
$6.74M 0.01%
286,501
-5,767
739
$6.71M 0.01%
162,403
-3,329
740
$6.71M 0.01%
115,461
-2,163
741
$6.68M 0.01%
264,240
-33,575
742
$6.68M 0.01%
614,231
-33,089
743
$6.67M 0.01%
136,746
-4,441
744
$6.67M 0.01%
157,430
-6,736
745
$6.66M 0.01%
225,194
-22,388
746
$6.65M 0.01%
8,917
-158
747
$6.62M 0.01%
132,846
+12,085
748
$6.62M 0.01%
26,476
-223
749
$6.57M 0.01%
90,667
-1,477
750
$6.57M 0.01%
184,293
+3,041
28 29
30
31 32