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
826
$5.2M 0.01%
419,293
-6,684
827
$5.2M 0.01%
30,395
-802
828
$5.2M 0.01%
156,153
-9,734
829
$5.18M 0.01%
34,299
-858
830
$5.17M 0.01%
251,985
-2,867
831
$5.07M 0.01%
92,318
-3,037
832
$5.07M 0.01%
23,124
-476
833
$5.04M 0.01%
93,962
+3,515
834
$5.03M 0.01%
57,797
-1,101
835
$5M 0.01%
69,063
+635
836
$4.99M 0.01%
86,006
-1,383
837
$4.99M 0.01%
176,920
+160,508
838
$4.98M 0.01%
56,426
+4,295
839
$4.96M 0.01%
51,943
-441,524
840
$4.93M 0.01%
233,418
-6,198
841
$4.93M 0.01%
75,806
-2,537
842
$4.91M 0.01%
34,809
-17,021
843
$4.91M 0.01%
57,879
-1,299
844
$4.88M 0.01%
98,980
+6,597
845
$4.88M 0.01%
41,903
-692,064
846
$4.86M 0.01%
24,789
-403
847
$4.84M 0.01%
23,338
-511
848
$4.82M 0.01%
61,632
-107,851
849
$4.8M 0.01%
43,144
-961
850
$4.74M 0.01%
29,402
+159
32 33
34
35 36