VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
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 Inc. Common Stock
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
326
$22.3M 0.05%
200,019
+144,219
327
$22.3M 0.05%
641,648
-13,984
328
$22.3M 0.05%
108,408
-5,745
329
$22.2M 0.05%
317,185
+65,280
330
$22.1M 0.05%
266,332
-7,072
331
$22M 0.05%
232,746
+39,906
332
$22M 0.05%
53,445
-1,145
333
$21.8M 0.05%
126,692
+99,701
334
$21.8M 0.05%
200,532
-4,692
335
$21.8M 0.05%
242,026
-100,124
336
$21.5M 0.04%
94,384
+12,409
337
$21.5M 0.04%
75,644
+12,961
338
$21.4M 0.04%
63,412
-2,113
339
$21.3M 0.04%
824,748
-13,746
340
$21.3M 0.04%
376,996
-263,694
341
$21.3M 0.04%
464,166
-15,233
342
$21.3M 0.04%
192,877
-386,787
343
$21.1M 0.04%
1,315,159
+1,201,571
344
$21.1M 0.04%
372,034
+10,977
345
$21.1M 0.04%
191,758
+4,284
346
$21M 0.04%
780,399
-119,788
347
$21M 0.04%
532,813
-31,522
348
$20.9M 0.04%
+431,751
349
$20.8M 0.04%
208,970
-132,306
350
$20.8M 0.04%
325,043
-42,930
12 13
14
15 16