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
951
$3.58M 0.01%
65,262
-527
952
$3.57M 0.01%
+74,423
953
$3.56M 0.01%
163,552
-3,672
954
$3.55M 0.01%
28,377
-583
955
$3.55M 0.01%
128,830
-34,354
956
$3.54M 0.01%
13,353
-417
957
$3.52M 0.01%
14,175
-997
958
$3.52M 0.01%
90,551
-20,290
959
$3.51M 0.01%
64,424
-1,621
960
$3.49M 0.01%
83,890
+2,421
961
$3.49M 0.01%
117,386
-638
962
$3.48M 0.01%
34,014
-765
963
$3.48M 0.01%
160,267
-3,969
964
$3.46M 0.01%
73,180
-51,482
965
$3.45M 0.01%
74,404
-1,232
966
$3.44M 0.01%
196,076
-8,727
967
$3.44M 0.01%
142,622
-10,756
968
$3.43M 0.01%
154,870
-2,638
969
$3.41M 0.01%
215,899
-16,404
970
$3.4M 0.01%
52,606
-82,034
971
$3.39M 0.01%
28,755
-457
972
$3.37M 0.01%
76,258
-22,607
973
$3.37M 0.01%
21,103
-735,653
974
$3.36M 0.01%
19,692
-375
975
$3.34M 0.01%
14,026
-5,814
37 38
39
40 41