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
176
$54.3M 0.11%
670,198
-489,749
177
$54M 0.11%
203,306
-15,760
178
$53.9M 0.11%
770,950
-23,336
179
$53.7M 0.11%
449,789
-12,870
180
$53M 0.11%
399,008
-6,160
181
$52.8M 0.11%
631,004
+34,606
182
$52.5M 0.11%
1,678,822
-5,390,390
183
$51.8M 0.1%
154,473
-11,638
184
$51.5M 0.1%
136,105
-87,520
185
$51.3M 0.1%
441,437
+135,596
186
$50.7M 0.1%
1,003,610
+105,677
187
$50.6M 0.1%
596,641
+15,686
188
$50.5M 0.1%
244,194
-180,714
189
$50M 0.1%
227,258
-3,686
190
$49.9M 0.1%
133,724
-2,745
191
$49.3M 0.1%
476,852
+8,772
192
$49.2M 0.1%
266,480
-32,836
193
$48.6M 0.1%
66,746
-4,559
194
$48.2M 0.1%
125,319
+80,629
195
$47.7M 0.1%
783,535
-23,520
196
$47.1M 0.09%
245,445
+1,376
197
$46.9M 0.09%
789,042
-2,063,284
198
$46.3M 0.09%
238,475
-14,123
199
$46.2M 0.09%
275,724
-10,267
200
$45.3M 0.09%
308,977
-4,147
6 7
8
9 10