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
1051
$2.68M 0.01%
484,109
+4,332
1052
$2.68M 0.01%
133,419
+885
1053
$2.66M 0.01%
75,063
+280
1054
$2.65M 0.01%
248,367
-12,552
1055
$2.64M 0.01%
30,087
-70,406
1056
$2.63M 0.01%
13,999
+48
1057
$2.62M 0.01%
29,405
-581
1058
$2.61M 0.01%
30,280
-677
1059
$2.61M 0.01%
13,884
-753
1060
$2.6M 0.01%
458,669
-33,055
1061
$2.6M 0.01%
33,217
-662
1062
$2.59M 0.01%
38,691
-1,554
1063
$2.58M 0.01%
99,887
-1,897
1064
$2.54M 0.01%
43,900
+160
1065
$2.54M 0.01%
41,476
-4,687
1066
$2.54M 0.01%
56,335
+443
1067
$2.54M 0.01%
64,634
-119
1068
$2.53M 0.01%
10,955
-183
1069
$2.53M 0.01%
41,528
-32
1070
$2.52M 0.01%
66,943
+4,531
1071
$2.52M 0.01%
+106,932
1072
$2.52M 0.01%
31,586
-1,343
1073
$2.52M 0.01%
17,188
-362
1074
$2.5M 0.01%
207,587
+4,971
1075
$2.5M 0.01%
20,493
+250
41 42
43
44 45