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
1
$1.66B 3.56%
12,366,432
-226,929
2
$1.17B 2.51%
12,350,720
-271,320
3
$955M 2.05%
19,300,688
-18,860
4
$820M 1.76%
15,141,120
-122,640
5
$619M 1.33%
21,973,786
+13,442,196
6
$577M 1.24%
3,323,327
-1,927
7
$470M 1.01%
5,872,241
-125,383
8
$454M 0.97%
1,860,059
-290,771
9
$433M 0.93%
10,243,525
-544,578
10
$428M 0.92%
17,387,085
+4,952,805
11
$406M 0.87%
5,165,311
+2,614,060
12
$404M 0.87%
2,314,506
-90,679
13
$394M 0.85%
3,525,821
+380,076
14
$392M 0.84%
1,076,849
-41,867
15
$389M 0.84%
2,795,091
+102,806
16
$383M 0.82%
2,298,878
+179,000
17
$382M 0.82%
4,984,211
+219,797
18
$374M 0.8%
2,949,138
+166,747
19
$357M 0.77%
6,598,320
-137,080
20
$356M 0.76%
1,277,745
+153,909
21
$349M 0.75%
1,807,499
-454,929
22
$348M 0.75%
3,820,504
-750,027
23
$346M 0.74%
12,027,690
+557,460
24
$337M 0.72%
3,074,582
+56,275
25
$334M 0.72%
1,977,047
-394,477
1
2 3 4 5