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
2601
– –
-6,890
2602
– –
-25,583
2603
– –
-5,081
2604
– –
-7,906
2605
– –
-6,588
2606
– –
-133,774
2607
– –
-14,579
2608
– –
-18,600
2609
– –
-60,783
2610
– –
-15,761
2611
– –
-25,368
2612
– –
-11,968
2613
– –
-357,101
2614
– –
-38,137
2615
– –
-69,435
2616
– –
-189,663
2617
– –
-14,414
2618
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-45,177
2619
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-42,344
2620
– –
-17,984
2621
– –
-116,418
2622
– –
-11,691
2623
– –
-76,658
2624
– –
-5,527
2625
– –
-16,891
102 103 104
105
106