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
201
$45M 0.1%
3,971,494
-571,871
202
$44.9M 0.1%
287,826
-229,121
203
$44.9M 0.1%
481,369
-115,242
204
$43.8M 0.09%
1,366,596
+139,134
205
$43.3M 0.09%
536,597
+48,235
206
$42.9M 0.09%
2,542,314
-254,889
207
$42.7M 0.09%
496,821
+122,602
208
$42.2M 0.09%
910,206
-414,984
209
$42.1M 0.09%
332,240
+18,933
210
$42.1M 0.09%
873,664
-7,012
211
$42.1M 0.09%
572,695
+20,346
212
$41.9M 0.09%
867,994
+525,469
213
$41.8M 0.09%
369,735
-286,195
214
$41.6M 0.09%
392,440
-1,722,161
215
$41.4M 0.09%
399,974
-229,139
216
$41.1M 0.09%
505,402
+27,082
217
$41M 0.09%
505,421
-36,069
218
$41M 0.09%
332,019
+6,439
219
$40.8M 0.09%
586,774
+583,156
220
$40.6M 0.09%
661,320
+249,857
221
$40.5M 0.09%
1,250,085
-654,592
222
$40.2M 0.09%
417,384
+178,539
223
$40.1M 0.09%
397,437
+24,664
224
$40M 0.09%
724,132
+185,165
225
$39.9M 0.09%
406,419
-1,756,952