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
2676
– –
-12,242
2677
– –
-8,476
2678
– –
-8,399
2679
– –
-6,599
2680
– –
-16,198
2681
– –
-32,685
2682
– –
-12,489
2683
– –
-40,254
2684
– –
-6,745
2685
$0 ﹤0.01%
170,000
+2,626
2686
– –
-37,294
2687
– –
-35,328
2688
– –
-32,188
2689
– –
-78,965
2690
– –
-19,919
2691
– –
-7,780
2692
– –
-5,737
2693
– –
-942,393
2694
– –
-1,126,542
2695
– –
-15,544
2696
– –
-7
2697
– –
-2,429
2698
– –
-145,035
2699
– –
-4,580
2700
– –
-9,047
106 107
108
109 110