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
2201
$388K ﹤0.01%
143,217
2202
$387K ﹤0.01%
11,607
2203
$386K ﹤0.01%
16,842
+569
2204
$385K ﹤0.01%
47,892
+1,800
2205
$384K ﹤0.01%
45,712
2206
$384K ﹤0.01%
10,767
-1,311
2207
$384K ﹤0.01%
8,360
2208
$383K ﹤0.01%
+13,254
2209
$381K ﹤0.01%
11,385
+431
2210
$381K ﹤0.01%
11,100
-252,306
2211
$380K ﹤0.01%
8,366
2212
$380K ﹤0.01%
104,297
-14,916
2213
$379K ﹤0.01%
7,433
-8,108
2214
$376K ﹤0.01%
21,923
2215
$375K ﹤0.01%
47,192
2216
$375K ﹤0.01%
20,548
2217
$374K ﹤0.01%
15,340
-332
2218
$373K ﹤0.01%
11,302
2219
$372K ﹤0.01%
11,154
2220
$371K ﹤0.01%
10,325
+428
2221
$371K ﹤0.01%
13,837
+546
2222
$370K ﹤0.01%
12,358
2223
$369K ﹤0.01%
9,347
+88
2224
$368K ﹤0.01%
19,888
2225
$367K ﹤0.01%
5,634
+228
87 88
89
90 91