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 19.8%
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
451
$14M 0.03%
347,333
-35,970
452
$13.9M 0.03%
474,391
+60,832
453
$13.9M 0.03%
243,616
+204,009
454
$13.9M 0.03%
92,950
-2,040
455
$13.6M 0.03%
250,592
+2,560
456
$13.4M 0.03%
609,920
+6,640
457
$13.3M 0.03%
249,977
-17,835
458
$13.2M 0.03%
737,188
-28,432
459
$13.2M 0.03%
89,606
+204
460
$13.2M 0.03%
62,990
-216,172
461
$13.1M 0.03%
251,087
+2,851
462
$13.1M 0.03%
511,942
+494,945
463
$13.1M 0.03%
208,388
-1,631
464
$13M 0.03%
107,236
+87,925
465
$13M 0.03%
350,209
-353,069
466
$13M 0.03%
138,043
+999
467
$12.9M 0.03%
88,993
-742
468
$12.9M 0.03%
114,708
+48,140
469
$12.9M 0.03%
1,501,798
+1,221,015
470
$12.8M 0.03%
261,254
+18,519
471
$12.7M 0.03%
586,292
+513,044
472
$12.7M 0.03%
882,618
-35,612
473
$12.6M 0.03%
682,763
-59,949
474
$12.6M 0.03%
1,151,019
-579,474
475
$12.5M 0.03%
213,189
+448
17 18
19
20 21