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
1501
$1.09M ﹤0.01%
30,592
+3,277
1502
$1.09M ﹤0.01%
9,444
+457
1503
$1.09M ﹤0.01%
26,507
-623
1504
$1.09M ﹤0.01%
13,854
-56
1505
$1.09M ﹤0.01%
14,773
-370
1506
$1.08M ﹤0.01%
82,589
+400
1507
$1.08M ﹤0.01%
13,331
+31
1508
$1.08M ﹤0.01%
28,704
-374
1509
$1.08M ﹤0.01%
120,010
-53
1510
$1.08M ﹤0.01%
32,766
-445
1511
$1.08M ﹤0.01%
15,195
-29
1512
$1.08M ﹤0.01%
3,939
-18
1513
$1.08M ﹤0.01%
18,052
-451
1514
$1.07M ﹤0.01%
38,075
+568
1515
$1.07M ﹤0.01%
28,201
+1,004
1516
$1.07M ﹤0.01%
10,676
-119
1517
$1.07M ﹤0.01%
23,227
-889
1518
$1.07M ﹤0.01%
48,015
-1,021
1519
$1.07M ﹤0.01%
59,778
-61,404
1520
$1.07M ﹤0.01%
+19,322
1521
$1.07M ﹤0.01%
49,763
+746
1522
$1.07M ﹤0.01%
12,977
+167
1523
$1.06M ﹤0.01%
11,158
-166
1524
$1.06M ﹤0.01%
79,978
-302
1525
$1.06M ﹤0.01%
79,548
+2,717
59 60
61
62 63