VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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 13.42%
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
1
$2.28B 4.56%
8,083,011
+635,038
2
$1.67B 3.34%
11,805,459
-409,447
3
$1.34B 2.67%
3,937,416
-265,766
4
$1.2B 2.39%
7,275,440
-3,664,140
5
$969M 1.94%
7,245,440
+1,869,140
6
$803M 1.61%
3,606,204
+54,902
7
$605M 1.21%
1,050,960
+113,824
8
$604M 1.21%
2,615,830
+176,978
9
$551M 1.1%
3,795,435
+796,706
10
$524M 1.05%
970,514
-8,607
11
$498M 1%
1,913,056
-155,271
12
$486M 0.97%
3,557,244
-125,848
13
$457M 0.91%
2,829,185
-39,963
14
$443M 0.89%
2,705,561
-20,248
15
$418M 0.84%
4,408,791
-611,621
16
$389M 0.78%
3,418,478
+196,246
17
$386M 0.77%
634,505
-104,708
18
$382M 0.77%
9,007,072
+570,287
19
$375M 0.75%
6,217,732
-202,310
20
$364M 0.73%
3,322,962
-163,420
21
$357M 0.71%
8,755,500
+332,760
22
$350M 0.7%
1,921,078
+19,281
23
$348M 0.7%
2,125,859
-144,665
24
$344M 0.69%
1,631,979
-102,530
25
$338M 0.68%
1,725,292
-18,121
1
2 3 4 5