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
2501
$110K ﹤0.01%
901
+79
2502
$110K ﹤0.01%
14,286
+1,689
2503
$109K ﹤0.01%
+10,356
2504
$109K ﹤0.01%
15,094
2505
$109K ﹤0.01%
4,031
+573
2506
$108K ﹤0.01%
12,508
+1,069
2507
$107K ﹤0.01%
29,813
2508
$107K ﹤0.01%
17,930
+1,342
2509
$105K ﹤0.01%
1,053
2510
$103K ﹤0.01%
15,527
2511
$103K ﹤0.01%
610
2512
$102K ﹤0.01%
13,226
-15,799
2513
$100K ﹤0.01%
18,095
2514
$100K ﹤0.01%
87,293
+51,891
2515
$98K ﹤0.01%
30,904
+3,676
2516
$97K ﹤0.01%
5,711
-547
2517
$95K ﹤0.01%
14,510
+2,266
2518
$95K ﹤0.01%
30,736
-26,897
2519
$93K ﹤0.01%
2,504
2520
$92K ﹤0.01%
30,937
2521
$92K ﹤0.01%
29,653
2522
$91K ﹤0.01%
11,993
+1,557
2523
$90K ﹤0.01%
125,179
+26
2524
$89K ﹤0.01%
19,741
2525
$89K ﹤0.01%
16,260
+2,041
99 100
101
102 103