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
201
$43.3M 0.09%
18,233
-656
202
$42.9M 0.09%
567,547
-8,809
203
$42.8M 0.09%
129,135
-2,853
204
$41.6M 0.08%
426,391
-620
205
$40.2M 0.08%
462,242
-12,682
206
$40.2M 0.08%
705,840
-3,177,130
207
$40M 0.08%
115,834
+1,155
208
$39.4M 0.08%
378,697
-19,837
209
$37.6M 0.08%
516,319
-21,640
210
$37.1M 0.07%
169,051
+3,819
211
$36.9M 0.07%
154,008
-5,302
212
$36.5M 0.07%
274,377
-386,091
213
$36.2M 0.07%
533,029
+101,520
214
$36M 0.07%
1,135,560
+343,962
215
$35.7M 0.07%
379,135
+26,004
216
$35.3M 0.07%
1,189,758
+1,128,599
217
$34.8M 0.07%
307,470
+73,506
218
$34.6M 0.07%
80,347
+56,753
219
$34.5M 0.07%
212,833
-8,488
220
$34M 0.07%
645,982
+44,564
221
$34M 0.07%
265,785
+2,166
222
$33.9M 0.07%
172,411
-8,557
223
$32.6M 0.07%
566,610
-14,161
224
$32.5M 0.07%
225,193
-12,974
225
$32.4M 0.06%
108,089
+780
7 8
9
10 11