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
2151
$422K ﹤0.01%
10,109
2152
$421K ﹤0.01%
65,945
+1,246
2153
$421K ﹤0.01%
7,365
+264
2154
$420K ﹤0.01%
68,905
2155
$420K ﹤0.01%
14,516
+531
2156
$419K ﹤0.01%
18,171
+90
2157
$417K ﹤0.01%
3,847
2158
$415K ﹤0.01%
43,141
2159
$415K ﹤0.01%
19,633
2160
$414K ﹤0.01%
5,498
-137
2161
$413K ﹤0.01%
13,361
2162
$413K ﹤0.01%
27,402
+966
2163
$413K ﹤0.01%
16,796
+647
2164
$411K ﹤0.01%
14,364
2165
$410K ﹤0.01%
19,765
-21,181
2166
$409K ﹤0.01%
5,025
2167
$408K ﹤0.01%
58,085
+3,343
2168
$407K ﹤0.01%
10,031
+384
2169
$407K ﹤0.01%
21,181
+927
2170
$407K ﹤0.01%
12,596
-465
2171
$406K ﹤0.01%
9,585
2172
$406K ﹤0.01%
32,716
+577
2173
$405K ﹤0.01%
12,684
-3,885
2174
$405K ﹤0.01%
24,804
-713
2175
$405K ﹤0.01%
23,385
85 86
87
88 89