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
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$238M
3
+$188M
4
WMT icon
Walmart
WMT
+$147M
5
MSFT icon
Microsoft
MSFT
+$139M

Top Sells

1
+$487M
2
+$366M
3
+$295M
4
DRI icon
Darden Restaurants
DRI
+$195M
5
PM icon
Philip Morris
PM
+$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3M 0.07%
710,256
+35,674
227
$35.3M 0.07%
108,413
+11,879
228
$34.9M 0.07%
162,731
+6,824
229
$34.9M 0.07%
49,947
-1,026
230
$34.9M 0.07%
412,537
+380,516
231
$34.1M 0.07%
392,505
+173,792
232
$34M 0.07%
259,342
-3,457
233
$33.6M 0.07%
139,146
-9,636
234
$33.3M 0.07%
279,690
-5,057
235
$33.3M 0.07%
60,834
-1,359
236
$33.2M 0.07%
153,466
-11,382
237
$33.2M 0.07%
486,320
-10,465
238
$31.6M 0.07%
142,029
-7,829
239
$31.3M 0.06%
522,086
-4,693
240
$31.3M 0.06%
544,121
+13,954
241
$31.3M 0.06%
114,780
-2,540
242
$31.1M 0.06%
181,140
+163,391
243
$30.9M 0.06%
492,710
-26,139
244
$30.9M 0.06%
110,426
-1,302
245
$30.8M 0.06%
167,110
-5,802
246
$30.6M 0.06%
307,317
-67,176
247
$30.4M 0.06%
449,595
-13,517
248
$30.3M 0.06%
91,040
-5,417
249
$29.9M 0.06%
491,187
+220,889
250
$29.5M 0.06%
+277,345
8 9
10
11 12