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
1026
$2.89M 0.01%
88,027
+2,152
1027
$2.89M 0.01%
37,238
-509
1028
$2.87M 0.01%
16,670
-342
1029
$2.87M 0.01%
27,871
-459
1030
$2.84M 0.01%
147,836
-2,435
1031
$2.81M 0.01%
18,367
-334
1032
$2.8M 0.01%
66,151
-1,666
1033
$2.8M 0.01%
23,298
-478
1034
$2.8M 0.01%
98,449
+7,534
1035
$2.79M 0.01%
96,125
-2,373
1036
$2.77M 0.01%
18,780
+277
1037
$2.76M 0.01%
187,382
+734
1038
$2.75M 0.01%
25,435
+856
1039
$2.74M 0.01%
98,230
+2,131
1040
$2.74M 0.01%
19,570
-455
1041
$2.74M 0.01%
88,028
-2,002
1042
$2.73M 0.01%
65,097
-411
1043
$2.72M 0.01%
30,200
+48
1044
$2.72M 0.01%
65,596
-1,571
1045
$2.71M 0.01%
13,174
-84
1046
$2.71M 0.01%
39,793
+38
1047
$2.7M 0.01%
21,971
-449
1048
$2.69M 0.01%
38,027
+440
1049
$2.69M 0.01%
44,278
+110
1050
$2.68M 0.01%
12,617
+148
40 41
42
43 44