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
2526
$89K ﹤0.01%
11,636
+1,457
2527
$88K ﹤0.01%
14,510
2528
$87K ﹤0.01%
10,570
2529
$86K ﹤0.01%
12,857
+1,677
2530
$86K ﹤0.01%
17,225
+2,618
2531
$86K ﹤0.01%
13,544
+2,937
2532
$85K ﹤0.01%
773
-7
2533
$85K ﹤0.01%
41,932
2534
$85K ﹤0.01%
15,417
2535
$84K ﹤0.01%
15,367
2536
$83K ﹤0.01%
18,652
2537
$82K ﹤0.01%
21,879
+115
2538
$82K ﹤0.01%
27,389
2539
$82K ﹤0.01%
32,199
+3,235
2540
$81K ﹤0.01%
16,746
+1,766
2541
$81K ﹤0.01%
2,673
+383
2542
$79K ﹤0.01%
1,653
2543
$79K ﹤0.01%
1,631
+218
2544
$79K ﹤0.01%
1,356
2545
$78K ﹤0.01%
13,630
2546
$78K ﹤0.01%
1,751
2547
$78K ﹤0.01%
60,328
2548
$77K ﹤0.01%
3,055
-22
2549
$77K ﹤0.01%
36,274
2550
$77K ﹤0.01%
495
100 101
102
103 104