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
151
$69.5M 0.14%
165,138
-1,671
152
$69.1M 0.14%
2,215,398
+254,458
153
$68.9M 0.14%
912,427
-42,643
154
$68.6M 0.14%
1,110,084
+72,642
155
$67.1M 0.13%
371,412
-10,590
156
$67.1M 0.13%
214,014
+172,447
157
$65.9M 0.13%
597,248
+66,392
158
$65.5M 0.13%
1,172,868
-34,044
159
$65.4M 0.13%
844,131
+762,859
160
$65M 0.13%
1,308,906
-32,918
161
$64.1M 0.13%
451,310
-131,046
162
$63.5M 0.13%
298,572
-6,660
163
$63.1M 0.13%
346,539
+10,157
164
$61.4M 0.12%
282,239
-253,798
165
$61.3M 0.12%
302,319
-10,117
166
$61.2M 0.12%
701,894
-87,509
167
$60.4M 0.12%
1,140,686
-111,918
168
$59.6M 0.12%
2,626,900
+60,595
169
$58.9M 0.12%
605,786
+3,018
170
$58.9M 0.12%
204,392
-365,795
171
$56.8M 0.11%
563,351
-12,978
172
$56.6M 0.11%
1,243,729
-43,680
173
$55.9M 0.11%
870,193
-17,737
174
$55.6M 0.11%
130,742
-93,871
175
$55.3M 0.11%
429,535
-20,717
5 6
7
8 9