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
351
$20.7M 0.04%
320,038
+51,242
352
$20.5M 0.04%
60,389
-2,093
353
$20.4M 0.04%
563,210
-43,357
354
$20.2M 0.04%
1,070,041
-216,383
355
$20.2M 0.04%
132,457
-5,117
356
$20.2M 0.04%
555,307
+198,065
357
$20.2M 0.04%
67,239
-70,094
358
$20.1M 0.04%
261,743
+96,300
359
$20.1M 0.04%
154,611
-19,313
360
$20.1M 0.04%
242,133
-89,897
361
$20.1M 0.04%
120,940
+30,552
362
$19.9M 0.04%
150,692
-363
363
$19.9M 0.04%
293,112
+32,835
364
$19.9M 0.04%
108,847
+2,882
365
$19.7M 0.04%
422,810
-8,530
366
$19.7M 0.04%
310,207
+72,858
367
$19.6M 0.04%
174,315
-46,919
368
$19.6M 0.04%
268,251
+245,955
369
$19.6M 0.04%
271,003
+67,703
370
$19.4M 0.04%
270,714
-15,036
371
$19.4M 0.04%
320,693
+174,395
372
$19.4M 0.04%
194,328
-5,123
373
$19M 0.04%
76,112
+72,653
374
$18.9M 0.04%
159,843
-3,309
375
$18.8M 0.04%
918,749
-718,245
13 14
15
16 17