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
426
$16M 0.03%
720,427
-43,944
427
$16M 0.03%
117,111
-6,176
428
$16M 0.03%
148,200
+23,373
429
$16M 0.03%
183,411
+6,178
430
$16M 0.03%
292,036
+43,449
431
$15.8M 0.03%
340,847
+328,691
432
$15.8M 0.03%
279,175
-168,678
433
$15.8M 0.03%
275,593
-6,421
434
$15.8M 0.03%
145,882
-8,723
435
$15.8M 0.03%
47,254
+1,672
436
$15.7M 0.03%
131,455
-93
437
$15.7M 0.03%
444,747
+16,048
438
$15.7M 0.03%
229,944
+115,162
439
$15.6M 0.03%
242,999
+336
440
$15.6M 0.03%
73,546
-102,962
441
$15.6M 0.03%
85,165
+11,234
442
$15.4M 0.03%
73,466
+27,908
443
$15.4M 0.03%
446,177
+437,611
444
$15.4M 0.03%
487,980
-97,745
445
$15.3M 0.03%
103,074
-46,954
446
$15.3M 0.03%
211,878
+203,325
447
$15.3M 0.03%
34,474
-242
448
$15.3M 0.03%
350,716
+337,984
449
$15.3M 0.03%
346,486
+118,073
450
$15.2M 0.03%
197,726
+48,799
16 17
18
19 20