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
101
$95.6M 0.24%
1,135,184
+66,410
102
$93.9M 0.23%
1,439,603
-714,500
103
$93.4M 0.23%
865,342
-763,003
104
$92.2M 0.23%
2,730,852
-304,961
105
$91.2M 0.23%
825,782
-670,013
106
$90.8M 0.22%
466,532
+15,317
107
$88.9M 0.22%
1,507,699
-9,172
108
$88.9M 0.22%
2,065,892
+1,863,484
109
$88.5M 0.22%
1,797,112
-70,248
110
$88.4M 0.22%
592,882
+44,077
111
$87.5M 0.22%
948,705
+79,374
112
$86.1M 0.21%
792,216
-1,374
113
$82.6M 0.2%
1,623,843
+20,190
114
$79.6M 0.2%
1,790,887
-205,174
115
$79.6M 0.2%
427,728
+337,987
116
$79.2M 0.2%
564,768
-164,773
117
$78.8M 0.19%
1,335,341
+81,646
118
$78.3M 0.19%
1,738,402
-149,299
119
$77.9M 0.19%
1,290,773
+50,067
120
$77.8M 0.19%
1,334,851
-2,218
121
$73.7M 0.18%
1,633,124
-420,898
122
$73.5M 0.18%
1,992,283
-17,740
123
$73.4M 0.18%
1,580,780
-336,316
124
$70.9M 0.17%
832,325
+455,754
125
$70.6M 0.17%
1,096,306
+376,426
3 4
5
6 7