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
2776
– –
-26,933
2777
– –
-42,851
2778
– –
-1,665,558
2779
– –
-3,389
2780
– –
-33,954
2781
– –
-9,589
2782
– –
-19,194
2783
– –
-2,023,331
2784
– –
-2,208
2785
– –
-24,656
2786
– –
-82,407
2787
– –
-47,212
2788
– –
-10,655
2789
– –
-144,521
2790
– –
-20,879
2791
– –
-34,827
2792
– –
-15,147
2793
– –
-8,761
2794
– –
-5,782
2795
– –
-13,771
2796
– –
-1,984
2797
– –
-6,074
2798
– –
-67,581
2799
– –
-87,010
2800
– –
-4,839
109 110 111
112
113