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
2651
– –
-10,238
2652
– –
-28,793
2653
– –
-57,245
2654
– –
-7,457
2655
– –
-31,953
2656
– –
-10,416
2657
– –
-18,033
2658
– –
-9,539
2659
– –
-12,044
2660
– –
-23,794
2661
– –
-78,401
2662
– –
-15,753
2663
– –
-33,810
2664
– –
-8,438
2665
– –
-150,927
2666
– –
-27,881
2667
– –
-13,571
2668
– –
-157,993
2669
– –
-71,720
2670
– –
-26,361
2671
– –
-187,065
2672
– –
-31,572
2673
– –
-8,854
2674
– –
-9,114
2675
– –
-51,653
105 106
107
108 109