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
126
$89.1M 0.18%
198,262
-6,649
127
$89M 0.18%
622,524
-27,788
128
$88.5M 0.18%
425,456
-11,995
129
$88.4M 0.18%
748,003
-19,021
130
$87.2M 0.17%
203,257
+38,632
131
$87M 0.17%
1,633,233
-53,160
132
$86.2M 0.17%
1,214,962
-30,610
133
$86M 0.17%
415,128
-12,264
134
$84.7M 0.17%
2,112,573
-146,176
135
$83.5M 0.17%
1,423,113
+175,434
136
$81.9M 0.16%
2,533,334
+133,944
137
$80.1M 0.16%
996,332
+797,245
138
$79.4M 0.16%
1,636,860
-50,880
139
$77.3M 0.15%
364,164
-36,229
140
$76.8M 0.15%
872,837
-18,047
141
$75.8M 0.15%
1,073,652
-58,976
142
$74.7M 0.15%
1,891,292
+1,540,402
143
$74.6M 0.15%
1,063,033
-1,640,088
144
$74.5M 0.15%
614,944
+517,092
145
$73.7M 0.15%
87,895
-1,506
146
$73M 0.15%
906,415
-24,721
147
$72.1M 0.14%
1,184,039
-33,923
148
$72M 0.14%
1,118,544
-13,074
149
$70.5M 0.14%
583,641
-16,623
150
$69.9M 0.14%
305,508
-7,286
4 5
6
7 8