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
251
$29.5M 0.06%
67,810
+12,005
252
$29.4M 0.06%
778,160
-7,823,441
253
$29.3M 0.06%
112,368
-3,479
254
$29.3M 0.06%
102,631
-4,792
255
$29.2M 0.06%
277,568
+260,059
256
$28.9M 0.06%
115,468
-2,424
257
$28.7M 0.06%
361,099
+13,114
258
$28.7M 0.06%
858,695
+14,266
259
$28.4M 0.06%
334,681
-11,018
260
$28.4M 0.06%
200,263
-4,407
261
$28.3M 0.06%
534,688
+314,738
262
$28.3M 0.06%
956,241
+337,172
263
$28.2M 0.06%
313,091
-159,844
264
$28.1M 0.06%
884,936
+156,873
265
$28M 0.06%
461,759
-20,623
266
$27.6M 0.06%
732,164
-15,104
267
$27.4M 0.06%
90,857
+84,094
268
$27.4M 0.06%
118,371
+7,843
269
$27.2M 0.06%
60,909
-2,965
270
$27.1M 0.06%
360,881
-481,240
271
$27.1M 0.06%
213,860
+2,896
272
$26.5M 0.06%
176,821
+20,039
273
$26.5M 0.05%
489,625
-206,613
274
$26.3M 0.05%
575,728
+261,986
275
$26.3M 0.05%
94,772
-146
9 10
11
12 13