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
76
$139M 0.3%
1,256,179
+1,150,816
77
$139M 0.3%
1,153,017
+93,798
78
$138M 0.3%
1,626,959
-2,573,047
79
$135M 0.29%
2,687,815
+795,022
80
$134M 0.29%
2,490,627
-572,140
81
$133M 0.29%
2,199,020
-33,614
82
$133M 0.29%
1,366,898
+27,023
83
$132M 0.28%
663,274
+206,881
84
$129M 0.28%
+1,164,321
85
$128M 0.28%
2,245,954
-1,852,811
86
$128M 0.27%
465,196
-33,676
87
$127M 0.27%
1,879,804
+269,877
88
$125M 0.27%
3,282,216
-218,888
89
$123M 0.26%
1,470,027
+152,179
90
$122M 0.26%
+3,008,796
91
$122M 0.26%
2,035,949
-113,918
92
$120M 0.26%
598,489
-39,627
93
$118M 0.25%
1,935,279
+188,280
94
$117M 0.25%
962,746
+237,969
95
$117M 0.25%
1,225,646
+565,748
96
$115M 0.25%
435,738
+7,722
97
$115M 0.25%
992,333
-106,819
98
$114M 0.25%
870,641
+81,418
99
$114M 0.25%
557,970
+397,320
100
$110M 0.24%
2,033,772
+1,773,394