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
76
$151M 0.3%
2,563,239
-19,353
77
$151M 0.3%
1,112,011
-45,332
78
$150M 0.3%
4,343,357
+369,873
79
$144M 0.29%
450,902
-17,502
80
$142M 0.28%
375,882
+21,914
81
$140M 0.28%
425,454
-15,224
82
$140M 0.28%
637,880
+24,245
83
$139M 0.28%
2,488,099
-1,348,645
84
$138M 0.28%
340,961
-9,575
85
$135M 0.27%
2,481,115
-67,009
86
$131M 0.26%
800,158
+12,137
87
$130M 0.26%
826,875
+203,012
88
$125M 0.25%
2,557,640
+216,762
89
$124M 0.25%
1,612,612
-31,534
90
$123M 0.25%
711,829
-25,570
91
$123M 0.25%
1,358,191
+95
92
$123M 0.25%
2,367,701
+252,448
93
$123M 0.25%
626,587
-545
94
$122M 0.24%
802,316
+63,050
95
$121M 0.24%
272,297
+48,191
96
$120M 0.24%
344,883
-213,344
97
$120M 0.24%
290,288
-8,201
98
$117M 0.23%
779,779
-23,204
99
$117M 0.23%
2,715,587
-84,271
100
$116M 0.23%
175,062
-7,633
2 3
4
5 6