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
1
$1.26B 3.1%
12,367,851
-722,961
2
$997M 2.46%
13,277,860
+1,036,720
3
$813M 2.01%
15,558,360
+125,240
4
$782M 1.93%
19,817,804
-3,795,048
5
$579M 1.43%
2,325,014
-47,157
6
$441M 1.09%
3,420,869
-521,979
7
$397M 0.98%
3,024,656
+572,109
8
$362M 0.89%
1,122,868
-74,793
9
$362M 0.89%
4,963,793
+863,775
10
$359M 0.89%
3,506,772
+2,551,112
11
$355M 0.88%
3,465,594
-691,776
12
$353M 0.87%
4,800,623
-416,417
13
$346M 0.86%
2,506,124
+116,749
14
$341M 0.84%
1,984,015
-319,177
15
$337M 0.83%
3,456,807
-544,893
16
$321M 0.79%
3,605,406
+600,708
17
$318M 0.78%
2,405,538
+422,945
18
$312M 0.77%
7,538,219
-1,688,338
19
$309M 0.76%
2,843,782
+241,898
20
$307M 0.76%
3,244,439
-322,435
21
$289M 0.71%
12,584,700
+7,415,505
22
$288M 0.71%
958,459
+19,291
23
$287M 0.71%
4,761,424
+252,670
24
$286M 0.71%
2,483,199
-194,254
25
$284M 0.7%
3,958,945
-623,212
1
2 3 4 5