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
926
$3.9M 0.01%
26,199
-159
927
$3.9M 0.01%
335,773
-79,865
928
$3.87M 0.01%
144,708
-2,395
929
$3.85M 0.01%
195,398
-10,438
930
$3.85M 0.01%
23,515
-57,580
931
$3.85M 0.01%
114,914
+50,867
932
$3.84M 0.01%
183,512
+30,461
933
$3.83M 0.01%
54,711
-1,016
934
$3.83M 0.01%
102,729
-2,695
935
$3.81M 0.01%
297,875
-100
936
$3.8M 0.01%
30,970
-760
937
$3.79M 0.01%
126,865
-2,895
938
$3.79M 0.01%
97,294
-4,742
939
$3.77M 0.01%
17,991
940
$3.77M 0.01%
39,262
-910
941
$3.74M 0.01%
68,565
-1,830
942
$3.7M 0.01%
70,107
-2,774
943
$3.68M 0.01%
162,798
-1,186
944
$3.65M 0.01%
50,504
+1,067
945
$3.64M 0.01%
24,485
-652
946
$3.63M 0.01%
179,689
-2,808
947
$3.62M 0.01%
65,849
-852
948
$3.62M 0.01%
20,454
-448
949
$3.61M 0.01%
109,955
-1,812
950
$3.59M 0.01%
26,761
+1,662
36 37
38
39 40