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
976
$3.33M 0.01%
34,939
-710
977
$3.32M 0.01%
22,291
-582
978
$3.31M 0.01%
109,810
-3,113
979
$3.31M 0.01%
79,112
-1,467
980
$3.26M 0.01%
35,958
+216
981
$3.25M 0.01%
39,083
-8,811
982
$3.25M 0.01%
143,642
+433
983
$3.22M 0.01%
182,133
-646,231
984
$3.22M 0.01%
2,694
-24
985
$3.21M 0.01%
42,530
-1,096
986
$3.2M 0.01%
83,933
-2,304
987
$3.2M 0.01%
143,213
-1,727
988
$3.2M 0.01%
10,040
+7,906
989
$3.17M 0.01%
49,203
-1,402
990
$3.17M 0.01%
16,408
-290
991
$3.16M 0.01%
102,062
+2,265
992
$3.13M 0.01%
35,122
-922
993
$3.06M 0.01%
14,948
-348
994
$3.06M 0.01%
+66,180
995
$3.05M 0.01%
15,526
+18
996
$3.05M 0.01%
143,570
+128,012
997
$3.05M 0.01%
151,085
-3,274
998
$3.04M 0.01%
23,991
+610
999
$3.02M 0.01%
40,952
-679
1000
$3.02M 0.01%
118,619
+107,570
38 39
40
41 42