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
2301
$321K ﹤0.01%
16,982
2302
$319K ﹤0.01%
6,875
+3,142
2303
$319K ﹤0.01%
17,146
+1,067
2304
$318K ﹤0.01%
22,634
2305
$318K ﹤0.01%
17,450
+6,886
2306
$318K ﹤0.01%
19,011
-9,549
2307
$318K ﹤0.01%
17,808
2308
$317K ﹤0.01%
11,228
-1,626
2309
$317K ﹤0.01%
15,102
2310
$317K ﹤0.01%
90
+22
2311
$317K ﹤0.01%
19,419
+2,861
2312
$317K ﹤0.01%
8,297
2313
$316K ﹤0.01%
3,181
2314
$316K ﹤0.01%
22,234
2315
$316K ﹤0.01%
1,282
2316
$315K ﹤0.01%
17,651
-679
2317
$315K ﹤0.01%
6,627
+11
2318
$313K ﹤0.01%
23,803
+1,099
2319
$313K ﹤0.01%
30,523
2320
$313K ﹤0.01%
8,959
+527
2321
$313K ﹤0.01%
22,050
2322
$312K ﹤0.01%
20,018
2323
$311K ﹤0.01%
19,825
+253
2324
$311K ﹤0.01%
3,943
2325
$310K ﹤0.01%
12,092
+149
91 92
93
94 95