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
401
$17.8M 0.04%
191,958
+165,950
402
$17.7M 0.04%
182,523
+35,440
403
$17.6M 0.04%
360,884
+335,346
404
$17.6M 0.04%
360,333
-91,035
405
$17.5M 0.04%
600,112
+160,012
406
$17.3M 0.04%
394,597
-12,763
407
$17.3M 0.04%
98,150
-3,160
408
$17.2M 0.04%
145,334
-4,333
409
$17.1M 0.04%
33,184
-8,806
410
$17.1M 0.04%
402,241
+391,366
411
$16.9M 0.04%
1,493,600
+905,085
412
$16.8M 0.03%
655,354
+91,186
413
$16.8M 0.03%
+68,934
414
$16.7M 0.03%
141,326
-2,383
415
$16.7M 0.03%
151,642
+129,851
416
$16.7M 0.03%
461,741
+448,230
417
$16.6M 0.03%
579,842
-14,230
418
$16.5M 0.03%
37,893
-286
419
$16.5M 0.03%
55,657
-71,568
420
$16.4M 0.03%
40,406
-1,332
421
$16.3M 0.03%
146,904
+125,434
422
$16.1M 0.03%
197,207
-7,990
423
$16.1M 0.03%
244,264
-34,366
424
$16.1M 0.03%
108,112
-10,927
425
$16M 0.03%
95,039
+89,679
15 16
17
18 19