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
1001
$3.02M 0.01%
148,140
-8,294
1002
$3.01M 0.01%
120,191
-50,259
1003
$3.01M 0.01%
12,627
-152
1004
$3M 0.01%
19,162
-181
1005
$3M 0.01%
46,408
+743
1006
$2.99M 0.01%
28,814
-154
1007
$2.98M 0.01%
122,950
-811
1008
$2.98M 0.01%
22,786
+465
1009
$2.98M 0.01%
120,960
+1,005
1010
$2.98M 0.01%
65,688
-1,856
1011
$2.97M 0.01%
77,992
-142
1012
$2.96M 0.01%
169,756
-2,610
1013
$2.96M 0.01%
81,909
-1,342
1014
$2.96M 0.01%
224,888
+3,032
1015
$2.95M 0.01%
112,368
-2,632
1016
$2.95M 0.01%
32,745
+252
1017
$2.95M 0.01%
25,329
-1,396
1018
$2.95M 0.01%
50,564
+1,131
1019
$2.94M 0.01%
171,155
-3,696
1020
$2.94M 0.01%
56,235
-4,280
1021
$2.93M 0.01%
55,750
+23,260
1022
$2.93M 0.01%
75,029
-1,036
1023
$2.93M 0.01%
60,350
+566
1024
$2.91M 0.01%
41,953
-11,774
1025
$2.89M 0.01%
36,078
-415
39 40
41
42 43