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
301
$24.1M 0.05%
1,595,770
+1,068,228
302
$24.1M 0.05%
+281,476
303
$24.1M 0.05%
190,846
+133,091
304
$24M 0.05%
139,450
-13,328
305
$24M 0.05%
286,226
+153,282
306
$24M 0.05%
267,260
-11,179
307
$24M 0.05%
98,809
-2,061
308
$23.7M 0.05%
140,351
+112,430
309
$23.6M 0.05%
60,463
-2,044
310
$23.6M 0.05%
94,072
-3,248
311
$23.6M 0.05%
157,868
-239,574
312
$23.6M 0.05%
1,672,862
-60,225
313
$23.4M 0.05%
340,874
-34,108
314
$23.4M 0.05%
787,120
-16,510
315
$23.3M 0.05%
94,156
+86,162
316
$23.3M 0.05%
743,640
-15,584
317
$23.2M 0.05%
16,873
-384
318
$23.1M 0.05%
214,090
+8,313
319
$23M 0.05%
607,883
+295,835
320
$23M 0.05%
128,947
+112,048
321
$22.9M 0.05%
272,222
-9,139
322
$22.8M 0.05%
411,968
+29,175
323
$22.7M 0.05%
290,750
+132,342
324
$22.5M 0.05%
502,413
+10,013
325
$22.3M 0.05%
61,030
-11,598
11 12
13
14 15