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
$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 19.79%
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
2626
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-133,386
2627
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-6,929
2628
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-6,588
2629
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-11,968
2630
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-357,101
2631
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-38,137
2632
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-16,555
2633
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-63,466
2634
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-20,181
2635
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-14,065
2636
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-15,550
2637
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-133,774
2638
– –
-14,579
2639
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-18,600
2640
– –
-60,783
2641
– –
-15,761
2642
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-25,368
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