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
2626
$33K ﹤0.01%
97
2627
$32K ﹤0.01%
10,117
2628
$30K ﹤0.01%
2,484
+255
2629
$30K ﹤0.01%
11,040
2630
$30K ﹤0.01%
211
2631
– –
0
2632
$29K ﹤0.01%
9
2633
$28K ﹤0.01%
1,558
2634
$28K ﹤0.01%
23
2635
$28K ﹤0.01%
1,808
2636
$27K ﹤0.01%
+12,978
2637
$27K ﹤0.01%
35
2638
$26K ﹤0.01%
686
2639
$26K ﹤0.01%
10,629
2640
$25K ﹤0.01%
1,416
-24
2641
$25K ﹤0.01%
366
2642
$25K ﹤0.01%
1,510
2643
$22K ﹤0.01%
35
2644
$22K ﹤0.01%
920
2645
$22K ﹤0.01%
799
2646
$20K ﹤0.01%
1,370
2647
$18K ﹤0.01%
1,135
-3,177
2648
$16K ﹤0.01%
11,688
-539
2649
– –
-50,423
2650
– –
-45,297
104 105
106
107 108