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
126
$90M 0.19%
1,678,050
+672,794
127
$89.8M 0.19%
1,744,816
-555,050
128
$88.2M 0.19%
1,494,481
+629,798
129
$87.5M 0.19%
671,312
-119,082
130
$84.2M 0.18%
3,715,238
+210,139
131
$80.4M 0.17%
1,104,988
+159,858
132
$80.4M 0.17%
616,197
+101,975
133
$80M 0.17%
1,035,455
+293,399
134
$79.1M 0.17%
1,193,229
-9,916
135
$78.1M 0.17%
592,037
+95,638
136
$77.4M 0.17%
732,245
+58,305
137
$77.4M 0.17%
545,284
+132,819
138
$77.3M 0.17%
897,502
-526,275
139
$75.7M 0.16%
662,360
+103,712
140
$74.1M 0.16%
1,414,380
+219,501
141
$73.7M 0.16%
200,759
+13,661
142
$73.5M 0.16%
431,985
+166,133
143
$72.9M 0.16%
798,331
+6,180
144
$72.8M 0.16%
1,631,594
-2,438,610
145
$72.2M 0.16%
417,341
-179,130
146
$71.4M 0.15%
1,276,970
-4,460
147
$70.9M 0.15%
868,603
+778,646
148
$70.7M 0.15%
617,286
+34,605
149
$70.6M 0.15%
823,822
+19,570
150
$69.8M 0.15%
784,539
+100,603