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
$46.6B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$218M
3
+$215M
4
PM icon
Philip Morris
PM
+$205M
5
AMT icon
American Tower
AMT
+$189M

Top Sells

1
+$340M
2
+$218M
3
+$185M
4
EXR icon
Extra Space Storage
EXR
+$183M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.78%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-33,278
2652
– –
-72,859
2653
– –
-10,390
2654
– –
-14,143
2655
– –
-12,036
2656
– –
-22,062
2657
– –
-21,335
2658
– –
-149,532
2659
– –
-12,968
2660
– –
-17,981
2661
– –
-17,401
2662
– –
-13,444
2663
– –
-196,308
2664
– –
-71,312
2665
– –
-8,863
2666
– –
-13,932
2667
– –
-16,066
2668
– –
-14,001
2669
– –
-36,510
2670
– –
-51,077
2671
– –
-32,187
2672
– –
-10,592
2673
– –
-8,094
2674
– –
-51,995
2675
– –
-18,717
104 105 106
107
108