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
451
$15.2M 0.03%
258,156
+64,716
452
$15.1M 0.03%
37,972
-1,273
453
$15.1M 0.03%
562,903
+551,680
454
$15M 0.03%
1,163,601
-162,886
455
$15M 0.03%
259,187
+29,846
456
$15M 0.03%
216,673
-145,154
457
$15M 0.03%
63,336
+738
458
$15M 0.03%
414,086
+34,080
459
$14.9M 0.03%
367,281
-59,037
460
$14.9M 0.03%
322,702
-33,649
461
$14.9M 0.03%
546,963
-80,105
462
$14.8M 0.03%
196,278
-4,135
463
$14.8M 0.03%
267,658
-57,024
464
$14.8M 0.03%
+216,681
465
$14.7M 0.03%
166,790
+37,452
466
$14.7M 0.03%
170,252
-74,090
467
$14.7M 0.03%
113,458
-34,228
468
$14.6M 0.03%
122,150
-582
469
$14.6M 0.03%
115,176
-1,001
470
$14.6M 0.03%
211,034
-4,042
471
$14.6M 0.03%
104,028
-1,910
472
$14.6M 0.03%
241,030
-83,406
473
$14.6M 0.03%
498,205
-21,177
474
$14.5M 0.03%
244,883
+5,546
475
$14.5M 0.03%
217,188
-2,669,457
17 18
19
20 21