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
76
$121M 0.3%
5,619,248
-758,665
77
$121M 0.3%
1,453,411
-253,707
78
$121M 0.3%
4,753,030
+3,218,230
79
$121M 0.3%
2,096,142
+87,800
80
$117M 0.29%
1,779,306
-1,531,643
81
$117M 0.29%
1,865,285
-76,548
82
$117M 0.29%
791,276
+742,466
83
$115M 0.28%
2,759,492
+328,597
84
$114M 0.28%
2,491,355
-58,565
85
$113M 0.28%
2,216,649
-601,383
86
$111M 0.27%
1,327,408
-133,714
87
$110M 0.27%
1,207,877
+645,839
88
$110M 0.27%
1,757,863
+665,783
89
$109M 0.27%
410,830
+7,764
90
$108M 0.27%
477,342
+32,698
91
$107M 0.27%
2,213,454
+765,216
92
$105M 0.26%
1,410,955
+649,117
93
$103M 0.26%
3,435,036
+641,938
94
$103M 0.25%
2,189,121
-137,068
95
$102M 0.25%
5,184,645
-1,054,391
96
$101M 0.25%
1,336,203
-257,289
97
$100M 0.25%
759,947
-6,489
98
$100M 0.25%
+640,857
99
$98.5M 0.24%
1,648,366
+229,962
100
$96.3M 0.24%
1,569,270
-224,351
2 3
4
5 6