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
2401
$266K ﹤0.01%
2,403
-160
2402
$266K ﹤0.01%
43,831
2403
$266K ﹤0.01%
+9,650
2404
$266K ﹤0.01%
58,285
2405
$265K ﹤0.01%
6,824
2406
$265K ﹤0.01%
14,218
+313
2407
$265K ﹤0.01%
13,145
+899
2408
$264K ﹤0.01%
6,280
-382
2409
$264K ﹤0.01%
5,377
-1,038
2410
$264K ﹤0.01%
20,287
2411
$263K ﹤0.01%
17,861
+1,092
2412
$263K ﹤0.01%
14,013
2413
$263K ﹤0.01%
+33,780
2414
$262K ﹤0.01%
6,862
2415
$262K ﹤0.01%
5,188
+838
2416
$261K ﹤0.01%
20,335
-1,183
2417
$259K ﹤0.01%
10,561
2418
$259K ﹤0.01%
8,192
+471
2419
$259K ﹤0.01%
11,260
+3,089
2420
$259K ﹤0.01%
467
2421
$258K ﹤0.01%
10,779
2422
$258K ﹤0.01%
26,471
2423
$258K ﹤0.01%
12,259
2424
$258K ﹤0.01%
13,655
+750
2425
$257K ﹤0.01%
3,518
-163
95 96
97
98 99