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
276
$26.3M 0.05%
636,289
+12,844
277
$26.3M 0.05%
1,046,417
-156,111
278
$26.2M 0.05%
35,384
-1,211
279
$26.2M 0.05%
165,523
-5,481
280
$26.1M 0.05%
280,398
+272,450
281
$26M 0.05%
548,460
+518,580
282
$26M 0.05%
244,416
-5,108
283
$25.7M 0.05%
320,543
-10,685
284
$25.7M 0.05%
12,553
-268
285
$25.6M 0.05%
102,353
-5,233
286
$25.5M 0.05%
121,948
+1,252
287
$25.4M 0.05%
271,373
-5,946
288
$25.4M 0.05%
332,768
+304,266
289
$25.3M 0.05%
58,360
-1,057
290
$25.3M 0.05%
883,925
+611,415
291
$25.3M 0.05%
219,138
+91,469
292
$25.2M 0.05%
251,331
-8,325
293
$25.2M 0.05%
189,516
-1,463,265
294
$25.1M 0.05%
191,691
+37,668
295
$25M 0.05%
165,017
-3,605
296
$25M 0.05%
304,395
+105,170
297
$24.9M 0.05%
245,447
-7,954
298
$24.7M 0.05%
597,567
+6,744
299
$24.3M 0.05%
388,523
+312,176
300
$24.1M 0.05%
266,989
+31,973
10 11
12
13 14