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
751
$6.49M 0.01%
196,918
-4,592
752
$6.47M 0.01%
46,710
-35,191
753
$6.47M 0.01%
191,030
-3,074
754
$6.45M 0.01%
59,487
-928
755
$6.44M 0.01%
363,066
-172,157
756
$6.43M 0.01%
255,512
-10,987
757
$6.43M 0.01%
440,566
+184,866
758
$6.41M 0.01%
473,237
-7,750
759
$6.41M 0.01%
24,429
-502
760
$6.39M 0.01%
52,158
-1,246
761
$6.39M 0.01%
89,807
+24,946
762
$6.37M 0.01%
25,688
-641
763
$6.37M 0.01%
278,830
-24,994
764
$6.33M 0.01%
56,400
+4,203
765
$6.33M 0.01%
199,726
-5,395
766
$6.31M 0.01%
73,221
+1,476
767
$6.31M 0.01%
133,941
-1,472
768
$6.3M 0.01%
55,944
+31,159
769
$6.28M 0.01%
143,190
-3,792
770
$6.26M 0.01%
43,335
-1,006
771
$6.26M 0.01%
142,716
+10,172
772
$6.25M 0.01%
213,939
-244,567
773
$6.24M 0.01%
62,224
-1,511
774
$6.22M 0.01%
81,217
-3,517
775
$6.2M 0.01%
123,602
-29,269
29 30
31
32 33