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
2101
$455K ﹤0.01%
30,735
+3,709
2102
$455K ﹤0.01%
15,808
+4,516
2103
$454K ﹤0.01%
15,493
+59
2104
$454K ﹤0.01%
9,457
-41
2105
$454K ﹤0.01%
15,496
+101
2106
$453K ﹤0.01%
14,144
+216
2107
$453K ﹤0.01%
15,364
+1,342
2108
$450K ﹤0.01%
6,717
-26
2109
$447K ﹤0.01%
10,196
-329
2110
$446K ﹤0.01%
+4,473
2111
$446K ﹤0.01%
67,647
2112
$446K ﹤0.01%
15,616
-606
2113
$445K ﹤0.01%
24,422
-632
2114
$444K ﹤0.01%
13,690
2115
$444K ﹤0.01%
16,864
-62,419
2116
$444K ﹤0.01%
21,125
+1,483
2117
$443K ﹤0.01%
47,268
-1,557
2118
$441K ﹤0.01%
14,445
+117
2119
$440K ﹤0.01%
11,068
-311
2120
$440K ﹤0.01%
34,676
-1,133
2121
$439K ﹤0.01%
24,441
2122
$437K ﹤0.01%
4,526
+50
2123
$436K ﹤0.01%
4,872
2124
$436K ﹤0.01%
17,511
2125
$435K ﹤0.01%
9,012
+188
83 84
85
86 87