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
101
$116M 0.23%
451,021
-250,047
102
$115M 0.23%
1,880,000
-60,110
103
$114M 0.23%
518,315
-37,329
104
$114M 0.23%
389,074
-10,300
105
$113M 0.23%
668,014
+255,497
106
$113M 0.23%
1,500,071
-19,187
107
$111M 0.22%
2,057,939
-47,000
108
$106M 0.21%
1,724,527
+146,572
109
$105M 0.21%
375,898
-199,719
110
$105M 0.21%
835,817
+16,332
111
$101M 0.2%
372,747
+3,858
112
$101M 0.2%
1,283,051
-58,988
113
$101M 0.2%
1,798,663
+513,460
114
$98.1M 0.2%
3,299,226
-5,869,157
115
$98M 0.2%
279,116
-7,780
116
$97.6M 0.2%
905,192
-23,754
117
$96.3M 0.19%
1,233,648
-132,439
118
$95.6M 0.19%
2,059,922
-64,637
119
$95.1M 0.19%
3,167,190
-26,391
120
$93.4M 0.19%
468,433
+128,960
121
$93.1M 0.19%
291,006
+2,402
122
$92.6M 0.19%
824,540
+24,863
123
$92.4M 0.18%
528,550
+494,663
124
$90.8M 0.18%
472,577
-16,988
125
$89.4M 0.18%
566,814
+23,007
3 4
5
6 7