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
376
$18.8M 0.04%
175,874
+33,130
377
$18.8M 0.04%
152,876
+12,577
378
$18.8M 0.04%
+209,158
379
$18.8M 0.04%
93,163
-3,247
380
$18.8M 0.04%
170,203
+136,796
381
$18.7M 0.04%
423,992
-15,570
382
$18.7M 0.04%
329,855
+164,061
383
$18.7M 0.04%
853,962
+819,024
384
$18.7M 0.04%
134,768
+14,644
385
$18.6M 0.04%
215,915
-41,827
386
$18.6M 0.04%
124,418
+22,151
387
$18.5M 0.04%
105,258
-3,669
388
$18.4M 0.04%
144,168
-172,977
389
$18.4M 0.04%
117,596
-8,569
390
$18.3M 0.04%
359,753
-228,351
391
$18.3M 0.04%
85,274
-2,930
392
$18.2M 0.04%
76,529
+17,089
393
$18.1M 0.04%
459,600
-54,721
394
$18.1M 0.04%
197,568
-3,240
395
$18M 0.04%
400,233
-9,877
396
$18M 0.04%
+644,998
397
$17.9M 0.04%
453,451
-10,180
398
$17.9M 0.04%
270,326
-120,072
399
$17.9M 0.04%
258,102
+23,425
400
$17.8M 0.04%
205,052
+168,704
14 15
16
17 18