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
901
$4.18M 0.01%
41,024
-889
902
$4.17M 0.01%
59,882
-12,470
903
$4.16M 0.01%
280,717
+40,921
904
$4.16M 0.01%
85,837
-2,097
905
$4.16M 0.01%
23,435
-1,006
906
$4.15M 0.01%
127,676
-2,030
907
$4.14M 0.01%
45,662
-1,792
908
$4.14M 0.01%
75,478
-189,144
909
$4.14M 0.01%
28,410
-60,198
910
$4.12M 0.01%
62,048
-1,574
911
$4.08M 0.01%
84,659
+1,200
912
$4.05M 0.01%
45,551
-1,311
913
$4.03M 0.01%
67,952
-1,372
914
$4.03M 0.01%
78,422
-1,687
915
$4.02M 0.01%
67,797
-1,857
916
$4.02M 0.01%
48,712
-3,680
917
$4.01M 0.01%
35,446
+173
918
$4M 0.01%
20,956
-47
919
$3.99M 0.01%
118,528
-12,727
920
$3.99M 0.01%
30,411
-711
921
$3.95M 0.01%
64,307
-1,269
922
$3.93M 0.01%
93,255
-2,020
923
$3.93M 0.01%
40,302
-816
924
$3.92M 0.01%
14,722
-347
925
$3.92M 0.01%
29,285
-877
35 36
37
38 39