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
26
$284M 0.7%
8,332,442
+3,872,597
27
$284M 0.7%
5,475,780
+3,820
28
$282M 0.7%
3,069,891
+734,780
29
$267M 0.66%
4,756,102
+209,853
30
$265M 0.65%
10,760,575
-378,253
31
$265M 0.65%
1,295,718
-9,041
32
$262M 0.65%
1,390,272
-677,816
33
$261M 0.64%
2,863,930
-351,144
34
$260M 0.64%
2,428,310
+2,329,851
35
$255M 0.63%
5,893,048
-180,303
36
$246M 0.61%
1,448,732
+13,421
37
$242M 0.6%
3,692,923
+595,843
38
$242M 0.6%
3,064,729
+1,575,155
39
$234M 0.58%
6,624,389
-725,575
40
$232M 0.57%
1,177,190
+70,369
41
$225M 0.56%
1,007,106
-109,920
42
$225M 0.55%
9,129,340
+1,605,884
43
$224M 0.55%
3,305,442
+471,735
44
$220M 0.54%
8,272,160
+5,722,416
45
$217M 0.54%
1,335,702
-446,452
46
$211M 0.52%
3,208,300
-511,538
47
$207M 0.51%
3,038,353
-34,538
48
$205M 0.51%
1,495,878
+240,685
49
$204M 0.5%
820,837
-122,169
50
$199M 0.49%
706,176
+14,044
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