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
501
$11.4M 0.03%
745,764
+707,314
502
$11.3M 0.03%
261,281
-38,266
503
$11.2M 0.03%
673,872
+97,714
504
$11.2M 0.03%
162,112
+1,762
505
$11.1M 0.03%
55,007
-8,130
506
$11.1M 0.03%
239,260
+40,739
507
$11.1M 0.03%
82,924
-912
508
$11M 0.03%
218,392
-3,780
509
$11M 0.03%
63,241
-14,299
510
$11M 0.03%
366,351
+69,088
511
$11M 0.03%
166,660
+1,655
512
$11M 0.03%
363,838
-57,051
513
$11M 0.03%
233,424
+4,341
514
$10.9M 0.03%
260,203
-12,838
515
$10.9M 0.03%
1,121,533
+33,559
516
$10.9M 0.03%
255,584
-5,025
517
$10.9M 0.03%
209,204
+9,775
518
$10.9M 0.03%
127,757
-13,331
519
$10.8M 0.03%
209,314
-42
520
$10.8M 0.03%
193,073
+10,347
521
$10.8M 0.03%
28,817
+109
522
$10.7M 0.03%
69,644
+84
523
$10.7M 0.03%
2,232,721
-191,296
524
$10.7M 0.03%
263,872
+91
525
$10.6M 0.03%
48,767
+2,209