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
26
$334M 0.72%
1,605,363
-347,952
27
$329M 0.71%
3,617,134
+62,152
28
$320M 0.69%
11,021,874
+2,566,972
29
$305M 0.65%
1,490,585
+922,951
30
$299M 0.64%
1,142,434
+102,404
31
$294M 0.63%
2,358,786
+127,906
32
$289M 0.62%
3,367,881
+2,032,086
33
$286M 0.61%
3,579,170
-328,064
34
$285M 0.61%
6,927,025
+530,514
35
$285M 0.61%
1,335,246
+34,579
36
$282M 0.61%
6,571,481
+11,287
37
$278M 0.6%
10,977,728
+4,652,751
38
$273M 0.59%
3,892,007
+82,153
39
$261M 0.56%
1,718,872
+1,439,092
40
$261M 0.56%
1,866,893
+152,917
41
$256M 0.55%
3,129,994
-36,064
42
$253M 0.54%
2,060,010
+581,691
43
$251M 0.54%
1,869,610
-758,806
44
$246M 0.53%
4,485,839
-877,957
45
$244M 0.52%
12,990,270
-767,820
46
$225M 0.48%
1,082,859
+31,091
47
$223M 0.48%
909,705
-33,499
48
$222M 0.48%
1,954,726
+1,898,012
49
$220M 0.47%
2,252,995
-705,613
50
$218M 0.47%
4,260,096
-292,172