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
2451
$248K ﹤0.01%
67,783
+1,196
2452
$248K ﹤0.01%
14,256
+2,396
2453
$247K ﹤0.01%
15,166
+3,995
2454
$247K ﹤0.01%
5,666
+335
2455
$247K ﹤0.01%
10,483
-1,087
2456
$246K ﹤0.01%
+2,753
2457
$246K ﹤0.01%
+7,736
2458
$246K ﹤0.01%
7,461
-360
2459
$245K ﹤0.01%
4,965
+296
2460
$245K ﹤0.01%
32,427
+591
2461
$245K ﹤0.01%
11,603
2462
$244K ﹤0.01%
1,906
2463
$244K ﹤0.01%
49,361
+33,209
2464
$244K ﹤0.01%
19,953
2465
$242K ﹤0.01%
929
+56
2466
$242K ﹤0.01%
6,106
2467
$241K ﹤0.01%
2,282
+138
2468
$241K ﹤0.01%
23,071
2469
$241K ﹤0.01%
+4,841
2470
$241K ﹤0.01%
20,331
-905
2471
$240K ﹤0.01%
+17,089
2472
$240K ﹤0.01%
7,551
2473
$239K ﹤0.01%
15,105
+453
2474
$239K ﹤0.01%
+4,285
2475
$238K ﹤0.01%
+6,309
97 98
99
100 101