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
801
$5.58M 0.01%
58,092
-4,242
802
$5.57M 0.01%
165,586
-59,929
803
$5.54M 0.01%
99,003
-1,880
804
$5.54M 0.01%
289,448
-29,972
805
$5.53M 0.01%
48,743
-1,217
806
$5.47M 0.01%
60,054
-4,089
807
$5.47M 0.01%
48,796
+4,527
808
$5.43M 0.01%
18,784
-399
809
$5.42M 0.01%
89,019
+583
810
$5.41M 0.01%
78,664
+45,289
811
$5.38M 0.01%
26,412
-405
812
$5.37M 0.01%
43,382
-725
813
$5.37M 0.01%
157,278
+76,366
814
$5.36M 0.01%
151,778
-41,151
815
$5.34M 0.01%
25,553
-397
816
$5.33M 0.01%
52,034
-1,362
817
$5.31M 0.01%
44,236
-1,249
818
$5.31M 0.01%
354,909
+29,465
819
$5.28M 0.01%
32,150
-5,359
820
$5.27M 0.01%
59,074
+2,962
821
$5.26M 0.01%
30,032
-401
822
$5.24M 0.01%
146,600
-2,377
823
$5.23M 0.01%
27,619
-380
824
$5.22M 0.01%
120,898
+23,068
825
$5.22M 0.01%
75,883
-2,258
31 32
33
34 35