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
51
$197M 0.49%
3,943,664
-129,781
52
$194M 0.48%
3,924,636
-2,692,204
53
$185M 0.46%
1,116,778
-286,756
54
$185M 0.46%
4,256,556
-547,836
55
$185M 0.46%
4,204,870
+647,472
56
$183M 0.45%
3,982,005
+1,969,061
57
$183M 0.45%
2,875,036
+70,567
58
$181M 0.45%
1,017,522
+241,695
59
$179M 0.44%
3,788,346
+210,942
60
$178M 0.44%
1,025,032
+970,968
61
$174M 0.43%
1,586,940
+691,495
62
$174M 0.43%
5,592,357
-1,593,366
63
$166M 0.41%
7,625,040
-112,161
64
$165M 0.41%
11,711,030
+2,131,145
65
$164M 0.4%
1,811,335
+1,691,387
66
$162M 0.4%
1,159,560
+19,832
67
$151M 0.37%
600,143
-65,077
68
$151M 0.37%
7,198,592
+5,487,154
69
$150M 0.37%
1,463,992
+220,794
70
$150M 0.37%
1,349,807
+54,016
71
$149M 0.37%
1,543,640
+1,020,923
72
$144M 0.36%
900,273
+378,815
73
$132M 0.33%
3,289,883
+214,171
74
$130M 0.32%
819,268
-751,167
75
$128M 0.31%
1,525,476
-626,984
1 2
3
4 5