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
$40.5B
AUM Growth
-$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$250M
3
+$170M
4
LLL
L3 Technologies, Inc.
LLL
+$169M
5
EXR icon
Extra Space Storage
EXR
+$153M

Top Sells

1
+$235M
2
+$193M
3
+$150M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
MO icon
Altria Group
MO
+$133M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.32%
3 Industrials 12.29%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$46K ﹤0.01%
14,082
2502
$45K ﹤0.01%
13,104
-17,237
2503
$45K ﹤0.01%
52,875
2504
$44K ﹤0.01%
13,882
-55,126
2505
$43K ﹤0.01%
+94
2506
$42K ﹤0.01%
12,469
2507
$42K ﹤0.01%
12,036
2508
$41K ﹤0.01%
2,580
2509
$41K ﹤0.01%
12,888
2510
$41K ﹤0.01%
33,278
2511
$40K ﹤0.01%
36,641
2512
$39K ﹤0.01%
3,437
2513
$39K ﹤0.01%
13,612
2514
$39K ﹤0.01%
38,666
+5,702
2515
$38K ﹤0.01%
10,142
2516
$37K ﹤0.01%
20,992
2517
$37K ﹤0.01%
163
2518
$36K ﹤0.01%
17,401
2519
$35K ﹤0.01%
2
2520
$34K ﹤0.01%
2,009
2521
$33K ﹤0.01%
13,444
2522
$32K ﹤0.01%
703
2523
$31K ﹤0.01%
26,148
2524
$31K ﹤0.01%
15,057
2525
$30K ﹤0.01%
6,116
99 100
101
102 103