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
876
$4.41M 0.01%
11,084
-175,726
877
$4.41M 0.01%
100,139
+2,037
878
$4.4M 0.01%
24,477
-566
879
$4.39M 0.01%
113,665
-113,577
880
$4.36M 0.01%
2,405
-56
881
$4.35M 0.01%
54,086
-3,154
882
$4.34M 0.01%
122,883
-1,766
883
$4.34M 0.01%
12,996
-261
884
$4.32M 0.01%
169,009
+1,442
885
$4.3M 0.01%
98,942
-1,599
886
$4.29M 0.01%
59,467
-1,465
887
$4.27M 0.01%
127,100
-3,251
888
$4.26M 0.01%
12,583
-857
889
$4.26M 0.01%
28,418
-9,003
890
$4.26M 0.01%
165,174
-5,437
891
$4.25M 0.01%
33,096
-524
892
$4.25M 0.01%
269,528
+183,795
893
$4.23M 0.01%
+64,406
894
$4.23M 0.01%
89,744
-2,130
895
$4.22M 0.01%
62,740
-2,292
896
$4.21M 0.01%
36,251
-1,710
897
$4.2M 0.01%
141,078
-12,222
898
$4.2M 0.01%
113,571
-1,963
899
$4.2M 0.01%
16,005
-504
900
$4.19M 0.01%
167,574
+6,918
34 35
36
37 38