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
851
$4.74M 0.01%
86,869
-2,257
852
$4.74M 0.01%
18,541
-295
853
$4.73M 0.01%
16,844
+106
854
$4.73M 0.01%
103,252
-1,622
855
$4.72M 0.01%
53,509
+628
856
$4.68M 0.01%
54,845
-2,132
857
$4.67M 0.01%
71,320
-146,836
858
$4.64M 0.01%
113,753
-2,282
859
$4.62M 0.01%
95,975
-1,972
860
$4.6M 0.01%
99,168
-3,619
861
$4.57M 0.01%
111,342
-1,841
862
$4.56M 0.01%
279,308
-571
863
$4.55M 0.01%
73,954
+61,213
864
$4.51M 0.01%
114,949
-13,500
865
$4.51M 0.01%
14,248
+10,286
866
$4.49M 0.01%
25,987
-1,293
867
$4.49M 0.01%
122,587
+596
868
$4.48M 0.01%
58,786
-1,067
869
$4.45M 0.01%
114,910
+94,789
870
$4.44M 0.01%
214,211
-95,823
871
$4.43M 0.01%
28,242
-718
872
$4.43M 0.01%
50,792
-11,450
873
$4.43M 0.01%
32,000
-1,367
874
$4.42M 0.01%
61,089
-26,515
875
$4.41M 0.01%
28,691
-4,571
33 34
35
36 37