VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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
201
$41.7M 0.1%
765,569
+115,653
202
$41.1M 0.1%
318,440
+157,942
203
$40.1M 0.1%
238,592
-15,854
204
$40M 0.1%
2,582,681
-520,530
205
$40M 0.1%
618,735
-26,983
206
$40M 0.1%
779,012
+25,011
207
$39.9M 0.1%
803,207
+779,396
208
$38.4M 0.09%
952,382
-408,264
209
$38M 0.09%
11,385,400
+1,052,960
210
$38M 0.09%
388,471
+116,394
211
$37.9M 0.09%
565,980
+38,586
212
$37.9M 0.09%
488,090
-78,123
213
$37.8M 0.09%
276,103
-883,412
214
$37.6M 0.09%
764,295
-1,963
215
$37.4M 0.09%
570,693
+33,219
216
$37.1M 0.09%
785,908
-17,451
217
$37M 0.09%
447,588
+111,863
218
$37M 0.09%
1,911,823
-1,072,360
219
$36.9M 0.09%
697,357
+514,786
220
$36.8M 0.09%
422,443
-93,314
221
$36.4M 0.09%
1,003,489
+49,959
222
$36.2M 0.09%
138,070
-28,531
223
$36.1M 0.09%
604,848
-171,246
224
$36M 0.09%
1,931,380
+284,136
225
$36M 0.09%
541,770
+32,483
7 8
9
10 11