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
$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 Inc. Common Stock
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
2476
$128K ﹤0.01%
28,185
-295
2477
$126K ﹤0.01%
10,123
+658
2478
$126K ﹤0.01%
19,428
+2,322
2479
$125K ﹤0.01%
17,749
+1,594
2480
$125K ﹤0.01%
14,866
+1,125
2481
$124K ﹤0.01%
18,887
+2,905
2482
$124K ﹤0.01%
26,128
+3,165
2483
$124K ﹤0.01%
12,124
+1,409
2484
$122K ﹤0.01%
12,580
+1,602
2485
$122K ﹤0.01%
14,901
+1,083
2486
$122K ﹤0.01%
2,453
2487
$120K ﹤0.01%
12,915
2488
$119K ﹤0.01%
11,928
2489
$118K ﹤0.01%
7,291
+956
2490
$116K ﹤0.01%
65,028
+103
2491
$115K ﹤0.01%
1,571
2492
$115K ﹤0.01%
16,192
+1,606
2493
$113K ﹤0.01%
13,393
+1,582
2494
$113K ﹤0.01%
11,698
2495
$113K ﹤0.01%
14,906
-153
2496
$111K ﹤0.01%
26,247
+2,803
2497
$111K ﹤0.01%
14,812
2498
$111K ﹤0.01%
446
2499
$111K ﹤0.01%
19,078
+2,684
2500
$110K ﹤0.01%
68,542
98 99
100
101 102